HILLEREN EIENDOM SVINESUNDSVEIEN 347 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

121,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 194 000	2 892 000	2 843 000	2 766 000
Net Income	1 038 000	1 405 000	1 436 000	1 166 000
Total Assets	8 606 000	9 014 000	9 324 000	9 778 000
Total Equity	854 000	920 000	921 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 194 000	2 892 000	2 843 000	2 766 000
Expenditure	1 681 000	914 000	816 000	1 080 000
Operating Profit	1 513 000	1 979 000	2 027 000	1 686 000
Financial Income	0	0	0	0
Financial Costs	182 000	178 000	186 000	191 000
Financial Balance	−182 000	−178 000	−186 000	−191 000
Earnings Before Tax	1 331 000	1 801 000	1 841 000	1 495 000
Tax	293 000	396 000	405 000	329 000
Net Income	1 038 000	1 405 000	1 436 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 589 000	8 967 000	9 319 000	9 714 000
Total Current Assets	17 000	47 000	5 000	64 000
Total Assets	8 606 000	9 014 000	9 324 000	9 778 000
Total Retained Equity	754 000	820 000	821 000	890 000
Total Equity	854 000	920 000	921 000	990 000
Total Long-Term Debt	6 139 000	6 226 000	6 372 000	7 014 000
Total Current Debt	1 613 000	1 868 000	2 031 000	1 775 000
Total Equity and Debt	8 606 000	9 014 000	9 324 000	9 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 194 000	2 892 000	2 843 000	2 766 000
Revenue	3 194 000	2 892 000	2 843 000	2 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	401 000	400 000	395 000	604 000
Impairment	0	0	0	0
Expenditure	1 681 000	914 000	816 000	1 080 000
Operating Profit	1 513 000	1 979 000	2 027 000	1 686 000
Financial Income	0	0	0	0
Financial Costs	182 000	178 000	186 000	191 000
Financial Balance	−182 000	−178 000	−186 000	−191 000
Dividends	0	0	0	0
Net Income	1 038 000	1 405 000	1 436 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 589 000	8 967 000	9 319 000	9 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 589 000	8 967 000	9 319 000	9 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 589 000	8 967 000	9 319 000	9 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	45 000	5 000	43 000
Total Current Assets	17 000	47 000	5 000	64 000
Total Assets	8 606 000	9 014 000	9 324 000	9 778 000
Total Equity	854 000	920 000	921 000	990 000
Short-Term Group Debt	1 400 000	1 800 000	1 900 000	1 600 000
Total Long-Term Debt	6 139 000	6 226 000	6 372 000	7 014 000
Creditors	157 000	0	47 000	23 000
Unpaid Taxes	56 000	68 000	84 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	134 000
Total Current Debt	1 613 000	1 868 000	2 031 000	1 775 000
Total Equity and Debt	8 606 000	9 014 000	9 324 000	9 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,55 %	152,72 %	155,92 %	117,78 %
Debt-to-Equity Ratio	7,19	6,77	6,92	7,08
Operating Profit Margin	47,37 %	68,43 %	71,3 %	60,95 %
Current Ratio	0,01	0,03	0	0,04
Quick Ratio	0,01	0,03	0	0,04
Equity Ratio	0,1	0,1	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %