HLL EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

11,25

Debt-to-Equity Ratio

14,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	20 000	13 000
Net Income	1 000	−5 000	−1 000	−4 000
Total Assets	1 558 000	1 556 000	1 562 000	1 564 000
Total Equity	101 000	100 000	104 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	17 000	20 000	13 000
Expenditure	22 000	23 000	22 000	18 000
Operating Profit	1 000	−6 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−6 000	−2 000	−5 000
Tax	0	−1 000	0	−1 000
Net Income	1 000	−5 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	1 512 000	1 512 000	1 512 000
Total Current Assets	45 000	44 000	50 000	52 000
Total Assets	1 558 000	1 556 000	1 562 000	1 564 000
Total Retained Equity	−34 000	−35 000	−31 000	−29 000
Total Equity	101 000	100 000	104 000	106 000
Total Long-Term Debt	1 453 000	1 456 000	1 457 000	1 458 000
Total Current Debt	4 000	1 000	1 000	0
Total Equity and Debt	1 558 000	1 556 000	1 562 000	1 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	17 000	20 000	13 000
Revenue	24 000	17 000	20 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	22 000	18 000
Operating Profit	1 000	−6 000	−2 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−5 000	−1 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 512 000	1 512 000	1 512 000	1 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 512 000	1 512 000	1 512 000	1 512 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 512 000	1 512 000	1 512 000	1 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	43 000	50 000	52 000
Total Current Assets	45 000	44 000	50 000	52 000
Total Assets	1 558 000	1 556 000	1 562 000	1 564 000
Total Equity	101 000	100 000	104 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 456 000	1 457 000	1 458 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	1 000	0
Total Equity and Debt	1 558 000	1 556 000	1 562 000	1 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−5 %	−0,96 %	−3,77 %
Debt-to-Equity Ratio	14,39	14,56	14,01	13,75
Operating Profit Margin	4,17 %	−35,29 %	−10 %	−38,46 %
Current Ratio	11,25	44	50	-
Quick Ratio	11,25	44	50	-
Equity Ratio	0,06	0,06	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %