HILLEVÅGEN HOLDING AS

1394 NESBRU

Finances

Return on Equity

36,57 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 600 000	0	0	0
Net Income	15 741 000	4 302 000	392 000	1 500 000
Total Assets	110 020 000	96 013 000	90 570 000	69 848 000
Total Equity	43 048 000	52 638 000	48 336 000	47 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 600 000	0	0	0
Expenditure	65 242 000	97 000	67 000	59 000
Operating Profit	15 358 000	−97 000	−67 000	−59 000
Financial Income	9 252 000	4 690 000	1 153 000	2 729 000
Financial Costs	5 439 000	291 000	693 000	1 170 000
Financial Balance	3 813 000	4 399 000	460 000	1 559 000
Earnings Before Tax	19 170 000	4 302 000	392 000	1 500 000
Tax	3 430 000	0	0	0
Net Income	15 741 000	4 302 000	392 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 424 000	88 766 000	66 611 000	66 611 000
Total Current Assets	54 596 000	7 247 000	23 960 000	3 237 000
Total Assets	110 020 000	96 013 000	90 570 000	69 848 000
Total Retained Equity	42 863 000	52 453 000	48 151 000	47 759 000
Total Equity	43 048 000	52 638 000	48 336 000	47 944 000
Total Long-Term Debt	54 894 000	22 306 000	21 365 000	15 224 000
Total Current Debt	12 078 000	21 069 000	20 869 000	6 679 000
Total Equity and Debt	110 020 000	96 013 000	90 570 000	69 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 062 000	0	0	0
Other Income	6 538 000	0	0	0
Revenue	80 600 000	0	0	0
Cost of Goods Sold	46 477 000	0	0	0
Salary Costs	8 232 000	0	0	0
Depreciation	1 695 000	0	0	0
Impairment	0	0	0	0
Expenditure	65 242 000	97 000	67 000	59 000
Operating Profit	15 358 000	−97 000	−67 000	−59 000
Financial Income	9 252 000	4 690 000	1 153 000	2 729 000
Financial Costs	5 439 000	291 000	693 000	1 170 000
Financial Balance	3 813 000	4 399 000	460 000	1 559 000
Dividends	0	0	0	0
Net Income	15 741 000	4 302 000	392 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	763 000	0	0	0
Real Eastate	48 605 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	0	0	0
Total Tangible Assets	49 142 000	0	0	0
Total Fiancial Fixed Assets	5 520 000	88 766 000	66 611 000	66 611 000
Total Fixed Assets	55 424 000	88 766 000	66 611 000	66 611 000
Stock	33 822 000	0	0	0
Total Investments	2 298 000	454 000	316 000	1 464 000
Cash, Bank	10 483 000	58 000	17 000	11 000
Total Current Assets	54 596 000	7 247 000	23 960 000	3 237 000
Total Assets	110 020 000	96 013 000	90 570 000	69 848 000
Total Equity	43 048 000	52 638 000	48 336 000	47 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 894 000	22 306 000	21 365 000	15 224 000
Creditors	1 126 000	0	0	0
Unpaid Taxes	1 853 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 628 000	21 069 000	20 869 000	6 679 000
Total Current Debt	12 078 000	21 069 000	20 869 000	6 679 000
Total Equity and Debt	110 020 000	96 013 000	90 570 000	69 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	8,17 %	0,81 %	3,13 %
Debt-to-Equity Ratio	1,28	0,42	0,44	0,32
Operating Profit Margin	19,05 %	-	-	-
Current Ratio	4,52	0,34	1,15	0,48
Quick Ratio	−2,51	0,34	1,15	0,48
Equity Ratio	0,39	0,55	0,53	0,69
Gross Profit Margin	42,34 %	-	-	-