H HILLESTAD HOLDING AS

5417 STORD

Finances

Return on Equity

6,07 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	20 000
Net Income	−180 000	−12 000	−271 000	−244 000
Total Assets	1 885 000	1 898 000	2 048 000	2 071 000
Total Equity	−2 967 000	−2 788 000	−2 776 000	−2 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	0	0	20 000
Expenditure	83 000	57 000	85 000	84 000
Operating Profit	−49 000	−57 000	−85 000	−64 000
Financial Income	28 000	75 000	0	10 000
Financial Costs	159 000	31 000	186 000	191 000
Financial Balance	−131 000	44 000	−186 000	−181 000
Earnings Before Tax	−180 000	−12 000	−271 000	−244 000
Tax	0	0	0	0
Net Income	−180 000	−12 000	−271 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	1 880 000	1 880 000	1 894 000
Total Current Assets	5 000	18 000	168 000	177 000
Total Assets	1 885 000	1 898 000	2 048 000	2 071 000
Total Retained Equity	−3 067 000	−2 888 000	−2 876 000	−2 604 000
Total Equity	−2 967 000	−2 788 000	−2 776 000	−2 504 000
Total Long-Term Debt	4 817 000	4 650 000	1 654 000	3 699 000
Total Current Debt	36 000	36 000	3 170 000	876 000
Total Equity and Debt	1 885 000	1 898 000	2 048 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	0	0	20 000
Revenue	34 000	0	0	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	10 000
Impairment	0	0	0	0
Expenditure	83 000	57 000	85 000	84 000
Operating Profit	−49 000	−57 000	−85 000	−64 000
Financial Income	28 000	75 000	0	10 000
Financial Costs	159 000	31 000	186 000	191 000
Financial Balance	−131 000	44 000	−186 000	−181 000
Dividends	0	0	0	0
Net Income	−180 000	−12 000	−271 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 880 000	1 880 000	1 880 000	1 880 000
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	0	0	0
Total Tangible Assets	1 880 000	1 880 000	1 880 000	1 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 880 000	1 880 000	1 880 000	1 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	18 000	5 000	14 000
Total Current Assets	5 000	18 000	168 000	177 000
Total Assets	1 885 000	1 898 000	2 048 000	2 071 000
Total Equity	−2 967 000	−2 788 000	−2 776 000	−2 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 817 000	4 650 000	1 654 000	3 699 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	3 170 000	876 000
Total Current Debt	36 000	36 000	3 170 000	876 000
Total Equity and Debt	1 885 000	1 898 000	2 048 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	0,43 %	9,76 %	9,74 %
Debt-to-Equity Ratio	−1,62	−1,67	−0,6	−1,48
Operating Profit Margin	−144,12 %	-	-	−320 %
Current Ratio	0,14	0,5	0,05	0,2
Quick Ratio	0,14	0,5	0,05	0,2
Equity Ratio	−1,57	−1,47	−1,36	−1,21
Gross Profit Margin	100 %	-	-	100 %