HILLESTADHEIA AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 504 000	3 742 000	2 101 000	1 330 000
Net Income	−69 000	1 233 000	16 000	−419 000
Total Assets	18 632 000	18 901 000	17 032 000	17 250 000
Total Equity	17 497 000	17 828 000	12 672 000	12 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 504 000	3 742 000	2 101 000	1 330 000
Expenditure	2 545 000	2 445 000	1 982 000	1 601 000
Operating Profit	−41 000	1 297 000	119 000	−271 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	31 000	66 000	105 000	150 000
Financial Balance	−28 000	−64 000	−103 000	−148 000
Earnings Before Tax	−69 000	1 233 000	16 000	−419 000
Tax	0	0	0	0
Net Income	−69 000	1 233 000	16 000	−419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 351 000	18 789 000	16 652 000	17 176 000
Total Current Assets	1 281 000	112 000	380 000	74 000
Total Assets	18 632 000	18 901 000	17 032 000	17 250 000
Total Retained Equity	0	2 428 000	1 272 000	1 323 000
Total Equity	17 497 000	17 828 000	12 672 000	12 723 000
Total Long-Term Debt	0	0	2 250 000	2 550 000
Total Current Debt	1 135 000	1 072 000	2 110 000	1 977 000
Total Equity and Debt	18 632 000	18 900 000	17 032 000	17 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 101 000	969 000	803 000
Other Income	1 169 000	2 641 000	1 132 000	527 000
Revenue	2 504 000	3 742 000	2 101 000	1 330 000
Cost of Goods Sold	208 000	0	0	0
Salary Costs	66 000	24 000	2 000	3 000
Depreciation	1 115 000	1 177 000	885 000	541 000
Impairment	0	0	0	0
Expenditure	2 545 000	2 445 000	1 982 000	1 601 000
Operating Profit	−41 000	1 297 000	119 000	−271 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	31 000	66 000	105 000	150 000
Financial Balance	−28 000	−64 000	−103 000	−148 000
Dividends	262 000	77 000	68 000	148 000
Net Income	−69 000	1 233 000	16 000	−419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 786 000	15 028 000	8 472 000	9 420 000
Machinery and Plant Facilities	3 560 000	3 756 000	8 175 000	6 473 000
Fixtures	0	0	0	1 278 000
Total Tangible Assets	17 346 000	18 784 000	16 647 000	17 171 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	17 351 000	18 789 000	16 652 000	17 176 000
Stock	1 269 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	8 000
Total Current Assets	1 281 000	112 000	380 000	74 000
Total Assets	18 632 000	18 901 000	17 032 000	17 250 000
Total Equity	17 497 000	17 828 000	12 672 000	12 723 000
Short-Term Group Debt	0	0	0	1 020 000
Total Long-Term Debt	0	0	2 250 000	2 550 000
Creditors	121 000	267 000	292 000	7 000
Unpaid Taxes	12 000	0	0	0
Dividends	262 000	77 000	68 000	148 000
Other Current Debt	27 000	162 000	150 000	98 000
Total Current Debt	1 135 000	1 072 000	2 110 000	1 977 000
Total Equity and Debt	18 632 000	18 900 000	17 032 000	17 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	6,92 %	0,13 %	−3,29 %
Debt-to-Equity Ratio	0	0	0,18	0,2
Operating Profit Margin	−1,64 %	34,66 %	5,66 %	−20,38 %
Current Ratio	1,13	0,1	0,18	0,04
Quick Ratio	−9,56	0,1	0,18	0,04
Equity Ratio	0,94	0,94	0,74	0,74
Gross Profit Margin	91,69 %	100 %	100 %	100 %