HILLEVÅG BILVERKSTED AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

46,65 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 105 000	7 373 000	7 099 000	6 270 000
Net Income	369 000	431 000	458 000	176 000
Total Assets	1 960 000	2 009 000	1 993 000	1 572 000
Total Equity	791 000	822 000	791 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 105 000	7 373 000	7 099 000	6 270 000
Expenditure	6 632 000	6 819 000	6 511 000	6 045 000
Operating Profit	473 000	553 000	587 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	473 000	553 000	587 000	226 000
Tax	104 000	122 000	129 000	50 000
Net Income	369 000	431 000	458 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	125 000	71 000	141 000
Total Current Assets	1 823 000	1 885 000	1 922 000	1 431 000
Total Assets	1 960 000	2 009 000	1 993 000	1 572 000
Total Retained Equity	761 000	792 000	761 000	703 000
Total Equity	791 000	822 000	791 000	733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 169 000	1 187 000	1 202 000	840 000
Total Equity and Debt	1 960 000	2 009 000	1 993 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 099 000	7 352 000	7 096 000	6 269 000
Other Income	6 000	21 000	3 000	1 000
Revenue	7 105 000	7 373 000	7 099 000	6 270 000
Cost of Goods Sold	2 852 000	2 678 000	2 581 000	2 290 000
Salary Costs	2 474 000	2 790 000	2 623 000	2 608 000
Depreciation	41 000	37 000	98 000	96 000
Impairment	0	0	0	0
Expenditure	6 632 000	6 819 000	6 511 000	6 045 000
Operating Profit	473 000	553 000	587 000	226 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	400 000	400 000	400 000	150 000
Net Income	369 000	431 000	458 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	33 000	46 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	15 000
Fixtures	110 000	92 000	21 000	82 000
Total Tangible Assets	110 000	92 000	25 000	97 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	137 000	125 000	71 000	141 000
Stock	124 000	309 000	181 000	270 000
Total Investments	0	0	0	0
Cash, Bank	1 249 000	1 045 000	1 369 000	811 000
Total Current Assets	1 823 000	1 885 000	1 922 000	1 431 000
Total Assets	1 960 000	2 009 000	1 993 000	1 572 000
Total Equity	791 000	822 000	791 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	136 000	111 000	93 000
Unpaid Taxes	247 000	269 000	275 000	265 000
Dividends	400 000	400 000	400 000	150 000
Other Current Debt	273 000	268 000	278 000	275 000
Total Current Debt	1 169 000	1 187 000	1 202 000	840 000
Total Equity and Debt	1 960 000	2 009 000	1 993 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,65 %	52,43 %	57,9 %	24,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,66 %	7,5 %	8,27 %	3,6 %
Current Ratio	1,56	1,59	1,6	1,7
Quick Ratio	1,74	2,15	1,88	2,51
Equity Ratio	0,4	0,41	0,4	0,47
Gross Profit Margin	59,86 %	63,68 %	63,64 %	63,48 %