HILLEVÅG NÆRINGSPARK AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

5,97 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 083 000	14 892 000	14 118 000	11 702 000
Net Income	2 952 000	3 886 000	2 925 000	1 406 000
Total Assets	149 883 000	151 572 000	153 808 000	145 327 000
Total Equity	49 429 000	46 039 000	47 779 000	46 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 083 000	14 892 000	14 118 000	11 702 000
Expenditure	7 807 000	7 582 000	8 320 000	7 462 000
Operating Profit	7 276 000	7 309 000	5 798 000	4 240 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	3 441 000	2 276 000	1 997 000	2 389 000
Financial Balance	−3 439 000	−2 276 000	−1 996 000	−2 386 000
Earnings Before Tax	3 837 000	5 034 000	3 802 000	1 854 000
Tax	885 000	1 148 000	877 000	448 000
Net Income	2 952 000	3 886 000	2 925 000	1 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 165 000	151 401 000	150 137 000	144 912 000
Total Current Assets	717 000	171 000	3 671 000	415 000
Total Assets	149 883 000	151 572 000	153 808 000	145 327 000
Total Retained Equity	7 437 000	4 047 000	5 788 000	4 876 000
Total Equity	49 429 000	46 039 000	47 779 000	46 867 000
Total Long-Term Debt	63 762 000	67 753 000	73 192 000	78 697 000
Total Current Debt	36 692 000	37 781 000	32 838 000	19 763 000
Total Equity and Debt	149 883 000	151 572 000	153 808 000	145 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 083 000	14 892 000	14 118 000	11 702 000
Revenue	15 083 000	14 892 000	14 118 000	11 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	4 999 000	5 340 000	5 228 000	4 577 000
Impairment	0	0	0	0
Expenditure	7 807 000	7 582 000	8 320 000	7 462 000
Operating Profit	7 276 000	7 309 000	5 798 000	4 240 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	3 441 000	2 276 000	1 997 000	2 389 000
Financial Balance	−3 439 000	−2 276 000	−1 996 000	−2 386 000
Dividends	0	0	0	0
Net Income	2 952 000	3 886 000	2 925 000	1 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 025 000	151 181 000	149 837 000	144 525 000
Machinery and Plant Facilities	140 000	220 000	300 000	387 000
Fixtures	0	0	0	0
Total Tangible Assets	149 165 000	151 401 000	150 137 000	144 912 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 165 000	151 401 000	150 137 000	144 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	45 000	45 000	45 000
Total Current Assets	717 000	171 000	3 671 000	415 000
Total Assets	149 883 000	151 572 000	153 808 000	145 327 000
Total Equity	49 429 000	46 039 000	47 779 000	46 867 000
Short-Term Group Debt	34 470 000	28 706 000	0	0
Total Long-Term Debt	63 762 000	67 753 000	73 192 000	78 697 000
Creditors	639 000	598 000	0	762 000
Unpaid Taxes	78 000	240 000	1 161 000	69 000
Dividends	0	0	0	0
Other Current Debt	1 506 000	8 236 000	6 722 000	5 398 000
Total Current Debt	36 692 000	37 781 000	32 838 000	19 763 000
Total Equity and Debt	149 883 000	151 572 000	153 808 000	145 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,97 %	8,44 %	6,12 %	3 %
Debt-to-Equity Ratio	1,29	1,47	1,53	1,68
Operating Profit Margin	48,24 %	49,08 %	41,07 %	36,23 %
Current Ratio	0,02	0	0,11	0,02
Quick Ratio	0,02	0	0,11	0,02
Equity Ratio	0,33	0,3	0,31	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %