HILLEGARN EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

33,96 %

Current Ratio

1,12

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 396 000
Net Income	16 003 000	−3 595 000	−5 102 000	20 667 000
Total Assets	191 301 000	192 918 000	158 028 000	171 793 000
Total Equity	47 127 000	36 124 000	49 719 000	74 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 396 000
Expenditure	526 000	450 000	724 000	371 000
Operating Profit	−526 000	−450 000	−724 000	2 025 000
Financial Income	20 643 000	0	−1 881 000	21 423 000
Financial Costs	4 629 000	3 464 000	2 954 000	3 211 000
Financial Balance	16 014 000	−3 464 000	−4 835 000	18 212 000
Earnings Before Tax	15 488 000	−3 914 000	−5 558 000	20 237 000
Tax	−516 000	−319 000	−457 000	−429 000
Net Income	16 003 000	−3 595 000	−5 102 000	20 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 047 000	103 256 000	76 243 000	83 213 000
Total Current Assets	55 255 000	89 662 000	81 786 000	88 580 000
Total Assets	191 301 000	192 918 000	158 028 000	171 793 000
Total Retained Equity	37 127 000	26 124 000	39 719 000	64 820 000
Total Equity	47 127 000	36 124 000	49 719 000	74 820 000
Total Long-Term Debt	94 850 000	122 039 000	54 201 000	43 563 000
Total Current Debt	49 324 000	34 756 000	54 109 000	53 410 000
Total Equity and Debt	191 301 000	192 918 000	158 028 000	171 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 396 000
Revenue	0	0	0	2 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	450 000	724 000	371 000
Operating Profit	−526 000	−450 000	−724 000	2 025 000
Financial Income	20 643 000	0	−1 881 000	21 423 000
Financial Costs	4 629 000	3 464 000	2 954 000	3 211 000
Financial Balance	16 014 000	−3 464 000	−4 835 000	18 212 000
Dividends	5 000 000	10 000 000	0	0
Net Income	16 003 000	−3 595 000	−5 102 000	20 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 093 000	1 093 000	1 093 000	1 093 000
Total Tangible Assets	1 093 000	1 093 000	1 093 000	1 093 000
Total Fiancial Fixed Assets	134 954 000	102 163 000	75 150 000	82 120 000
Total Fixed Assets	136 047 000	103 256 000	76 243 000	83 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	1 943 000	181 000	115 000
Total Current Assets	55 255 000	89 662 000	81 786 000	88 580 000
Total Assets	191 301 000	192 918 000	158 028 000	171 793 000
Total Equity	47 127 000	36 124 000	49 719 000	74 820 000
Short-Term Group Debt	37 277 000	29 434 000	49 047 000	46 985 000
Total Long-Term Debt	94 850 000	122 039 000	54 201 000	43 563 000
Creditors	52 000	15 000	78 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	10 000 000	0	0
Other Current Debt	1 939 000	316 000	300 000	388 000
Total Current Debt	49 324 000	34 756 000	54 109 000	53 410 000
Total Equity and Debt	191 301 000	192 918 000	158 028 000	171 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,96 %	−9,95 %	−10,26 %	27,62 %
Debt-to-Equity Ratio	2,01	3,38	1,09	0,58
Operating Profit Margin	-	-	-	84,52 %
Current Ratio	1,12	2,58	1,51	1,66
Quick Ratio	1,12	2,58	1,51	1,66
Equity Ratio	0,25	0,19	0,31	0,44
Gross Profit Margin	-	-	-	100 %