HILLEVIK AS

5385 BAKKASUND

Finances

Return on Equity

18,76 %

Current Ratio

72,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 296 000	1 756 000	0	8 969 000
Net Income	9 468 000	15 814 000	513 000	24 445 000
Total Assets	51 154 000	48 542 000	36 289 000	36 236 000
Total Equity	50 482 000	41 013 000	36 199 000	35 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 296 000	1 756 000	0	8 969 000
Expenditure	−1 118 000	346 000	2 094 000	7 624 000
Operating Profit	3 414 000	1 411 000	−2 094 000	1 345 000
Financial Income	11 063 000	14 793 000	2 686 000	23 518 000
Financial Costs	4 507 000	15 000	3 000	48 000
Financial Balance	6 556 000	14 778 000	2 683 000	23 470 000
Earnings Before Tax	9 969 000	16 189 000	589 000	24 816 000
Tax	501 000	375 000	76 000	371 000
Net Income	9 468 000	15 814 000	513 000	24 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	4 995 000	9 893 000	8 818 000
Total Current Assets	48 354 000	43 546 000	26 395 000	27 418 000
Total Assets	51 154 000	48 542 000	36 289 000	36 236 000
Total Retained Equity	50 382 000	40 913 000	36 099 000	35 587 000
Total Equity	50 482 000	41 013 000	36 199 000	35 687 000
Total Long-Term Debt	4 000	6 000	7 000	11 000
Total Current Debt	668 000	7 523 000	82 000	538 000
Total Equity and Debt	51 154 000	48 542 000	36 289 000	36 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 969 000
Other Income	2 296 000	1 756 000	0	0
Revenue	2 296 000	1 756 000	0	8 969 000
Cost of Goods Sold	0	0	0	2 883 000
Salary Costs	10 000	0	0	1 868 000
Depreciation	0	0	12 000	9 000
Impairment	0	0	0	0
Expenditure	−1 118 000	346 000	2 094 000	7 624 000
Operating Profit	3 414 000	1 411 000	−2 094 000	1 345 000
Financial Income	11 063 000	14 793 000	2 686 000	23 518 000
Financial Costs	4 507 000	15 000	3 000	48 000
Financial Balance	6 556 000	14 778 000	2 683 000	23 470 000
Dividends	0	11 000 000	0	3 100 000
Net Income	9 468 000	15 814 000	513 000	24 445 000

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	54 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	2 800 000	4 995 000	9 893 000	8 764 000
Total Fixed Assets	2 800 000	4 995 000	9 893 000	8 818 000
Stock	0	0	0	0
Total Investments	33 413 000	25 328 000	22 001 000	14 832 000
Cash, Bank	13 956 000	15 329 000	961 000	6 357 000
Total Current Assets	48 354 000	43 546 000	26 395 000	27 418 000
Total Assets	51 154 000	48 542 000	36 289 000	36 236 000
Total Equity	50 482 000	41 013 000	36 199 000	35 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	7 000	11 000
Creditors	103 000	113 000	0	1 000
Unpaid Taxes	126 000	146 000	2 000	51 000
Dividends	0	11 000 000	0	3 100 000
Other Current Debt	0	0	0	115 000
Total Current Debt	668 000	7 523 000	82 000	538 000
Total Equity and Debt	51 154 000	48 542 000	36 289 000	36 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,76 %	38,56 %	1,42 %	68,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	148,69 %	80,35 %	-	15 %
Current Ratio	72,39	5,79	321,89	50,96
Quick Ratio	72,39	5,79	321,89	50,96
Equity Ratio	0,99	0,84	1	0,98
Gross Profit Margin	100 %	100 %	-	67,86 %