HILLEVÅGSVEIEN 66 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	83 000	82 000	78 000	76 000
Total Assets	8 131 000	8 059 000	7 987 000	7 912 000
Total Equity	7 554 000	7 471 000	7 389 000	7 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	34 000	34 000	37 000	45 000
Operating Profit	66 000	66 000	63 000	56 000
Financial Income	40 000	40 000	48 000	53 000
Financial Costs	0	0	11 000	11 000
Financial Balance	40 000	40 000	37 000	42 000
Earnings Before Tax	106 000	106 000	100 000	98 000
Tax	23 000	23 000	22 000	22 000
Net Income	83 000	82 000	78 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	5 056 000	5 080 000	5 104 000
Total Current Assets	3 099 000	3 002 000	2 907 000	2 808 000
Total Assets	8 131 000	8 059 000	7 987 000	7 912 000
Total Retained Equity	2 248 000	2 165 000	2 083 000	2 005 000
Total Equity	7 554 000	7 471 000	7 389 000	7 311 000
Total Long-Term Debt	25 000	34 000	44 000	56 000
Total Current Debt	553 000	554 000	555 000	546 000
Total Equity and Debt	8 131 000	8 059 000	7 987 000	7 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	34 000	34 000	37 000	45 000
Operating Profit	66 000	66 000	63 000	56 000
Financial Income	40 000	40 000	48 000	53 000
Financial Costs	0	0	11 000	11 000
Financial Balance	40 000	40 000	37 000	42 000
Dividends	0	0	0	0
Net Income	83 000	82 000	78 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 032 000	5 056 000	5 080 000	5 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 032 000	5 056 000	5 080 000	5 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 032 000	5 056 000	5 080 000	5 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	337 000	335 000	332 000
Total Current Assets	3 099 000	3 002 000	2 907 000	2 808 000
Total Assets	8 131 000	8 059 000	7 987 000	7 912 000
Total Equity	7 554 000	7 471 000	7 389 000	7 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	34 000	44 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	520 000	520 000	520 000	509 000
Total Current Debt	553 000	554 000	555 000	546 000
Total Equity and Debt	8 131 000	8 059 000	7 987 000	7 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	1,1 %	1,06 %	1,04 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	66 %	66 %	63 %	56 %
Current Ratio	5,6	5,42	5,24	5,14
Quick Ratio	5,6	5,42	5,24	5,14
Equity Ratio	0,93	0,93	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %