HILLEREN EIENDOM LOESMOEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

188,19 %

Current Ratio

0,07

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 361 000	5 215 000	4 989 000
Net Income	2 868 000	2 753 000	2 504 000	1 703 000
Total Assets	16 041 000	16 264 000	16 612 000	16 987 000
Total Equity	1 524 000	1 646 000	1 683 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 740 000	5 361 000	5 215 000	4 989 000
Expenditure	1 836 000	1 565 000	1 726 000	2 361 000
Operating Profit	3 904 000	3 796 000	3 489 000	2 628 000
Financial Income	0	0	0	0
Financial Costs	326 000	333 000	351 000	388 000
Financial Balance	−326 000	−333 000	−351 000	−388 000
Earnings Before Tax	3 578 000	3 463 000	3 138 000	2 240 000
Tax	710 000	709 000	633 000	537 000
Net Income	2 868 000	2 753 000	2 504 000	1 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 743 000	16 041 000	16 358 000	16 734 000
Total Current Assets	299 000	223 000	254 000	254 000
Total Assets	16 041 000	16 264 000	16 612 000	16 987 000
Total Retained Equity	924 000	1 046 000	1 083 000	1 145 000
Total Equity	1 524 000	1 646 000	1 683 000	1 745 000
Total Long-Term Debt	10 531 000	10 681 000	11 399 000	12 387 000
Total Current Debt	3 987 000	3 938 000	3 530 000	2 855 000
Total Equity and Debt	16 041 000	16 264 000	16 612 000	16 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 740 000	5 361 000	5 215 000	4 989 000
Revenue	5 740 000	5 361 000	5 215 000	4 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	370 000	375 000	1 124 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 565 000	1 726 000	2 361 000
Operating Profit	3 904 000	3 796 000	3 489 000	2 628 000
Financial Income	0	0	0	0
Financial Costs	326 000	333 000	351 000	388 000
Financial Balance	−326 000	−333 000	−351 000	−388 000
Dividends	0	0	0	0
Net Income	2 868 000	2 753 000	2 504 000	1 703 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 664 000	15 951 000	16 293 000	16 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	90 000	65 000	88 000
Total Tangible Assets	15 743 000	16 041 000	16 358 000	16 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 743 000	16 041 000	16 358 000	16 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	17 000	40 000	34 000
Total Current Assets	299 000	223 000	254 000	254 000
Total Assets	16 041 000	16 264 000	16 612 000	16 987 000
Total Equity	1 524 000	1 646 000	1 683 000	1 745 000
Short-Term Group Debt	3 700 000	3 500 000	3 200 000	2 430 000
Total Long-Term Debt	10 531 000	10 681 000	11 399 000	12 387 000
Creditors	94 000	246 000	136 000	166 000
Unpaid Taxes	193 000	184 000	195 000	250 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	3 987 000	3 938 000	3 530 000	2 855 000
Total Equity and Debt	16 041 000	16 264 000	16 612 000	16 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,19 %	167,25 %	148,78 %	97,59 %
Debt-to-Equity Ratio	6,91	6,49	6,77	7,1
Operating Profit Margin	68,01 %	70,81 %	66,9 %	52,68 %
Current Ratio	0,07	0,06	0,07	0,09
Quick Ratio	0,07	0,06	0,07	0,09
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %