HILLEREN EIENDOM ENSJØVEIEN 8 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

13,63

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 157 000	2 927 000	3 470 000
Net Income	86 000	−369 000	437 000	472 000
Total Assets	10 881 000	10 636 000	10 797 000	9 336 000
Total Equity	6 030 000	5 945 000	5 246 000	4 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 272 000	3 157 000	2 927 000	3 470 000
Expenditure	2 970 000	3 486 000	2 204 000	2 696 000
Operating Profit	302 000	−330 000	723 000	774 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	194 000	145 000	165 000	171 000
Financial Balance	−193 000	−144 000	−162 000	−168 000
Earnings Before Tax	110 000	−473 000	560 000	605 000
Tax	24 000	−104 000	123 000	133 000
Net Income	86 000	−369 000	437 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 076 000	5 399 000	5 211 000	5 364 000
Total Current Assets	5 805 000	5 237 000	5 586 000	3 972 000
Total Assets	10 881 000	10 636 000	10 797 000	9 336 000
Total Retained Equity	2 345 000	2 259 000	2 628 000	3 075 000
Total Equity	6 030 000	5 945 000	5 246 000	4 808 000
Total Long-Term Debt	4 425 000	4 232 000	4 088 000	3 922 000
Total Current Debt	426 000	459 000	1 464 000	605 000
Total Equity and Debt	10 881 000	10 636 000	10 797 000	9 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 272 000	3 157 000	2 927 000	3 470 000
Other Income	0	0	0	0
Revenue	3 272 000	3 157 000	2 927 000	3 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	300 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	2 970 000	3 486 000	2 204 000	2 696 000
Operating Profit	302 000	−330 000	723 000	774 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	194 000	145 000	165 000	171 000
Financial Balance	−193 000	−144 000	−162 000	−168 000
Dividends	0	0	0	0
Net Income	86 000	−369 000	437 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	96 000	294 000	146 000
Real Eastate	4 891 000	5 255 000	4 865 000	5 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	48 000	53 000	58 000
Total Tangible Assets	4 934 000	5 303 000	4 918 000	5 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 076 000	5 399 000	5 211 000	5 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 737 000	3 796 000	4 644 000	3 896 000
Total Current Assets	5 805 000	5 237 000	5 586 000	3 972 000
Total Assets	10 881 000	10 636 000	10 797 000	9 336 000
Total Equity	6 030 000	5 945 000	5 246 000	4 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 425 000	4 232 000	4 088 000	3 922 000
Creditors	10 000	72 000	24 000	123 000
Unpaid Taxes	105 000	147 000	57 000	51 000
Dividends	0	0	0	0
Other Current Debt	242 000	240 000	1 362 000	112 000
Total Current Debt	426 000	459 000	1 464 000	605 000
Total Equity and Debt	10 881 000	10 636 000	10 797 000	9 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	−6,21 %	8,33 %	9,82 %
Debt-to-Equity Ratio	0,73	0,71	0,78	0,82
Operating Profit Margin	9,23 %	−10,45 %	24,7 %	22,31 %
Current Ratio	13,63	11,41	3,82	6,57
Quick Ratio	13,63	11,41	3,82	6,57
Equity Ratio	0,55	0,56	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %