HIL-HALLEN AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

15,32 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 150 000	1 150 000	1 150 000
Net Income	358 000	298 000	249 000	364 000
Total Assets	10 018 000	10 312 000	10 779 000	11 248 000
Total Equity	2 337 000	1 980 000	1 682 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 150 000	1 150 000	1 150 000	1 150 000
Expenditure	493 000	612 000	606 000	586 000
Operating Profit	657 000	539 000	545 000	564 000
Financial Income	0	0	0	0
Financial Costs	299 000	241 000	296 000	325 000
Financial Balance	−299 000	−241 000	−296 000	−325 000
Earnings Before Tax	358 000	298 000	249 000	239 000
Tax	0	0	0	−124 000
Net Income	358 000	298 000	249 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 958 000	10 299 000	10 753 000	11 208 000
Total Current Assets	61 000	13 000	25 000	41 000
Total Assets	10 018 000	10 312 000	10 779 000	11 248 000
Total Retained Equity	730 000	0	75 000	−174 000
Total Equity	2 337 000	1 980 000	1 682 000	1 433 000
Total Long-Term Debt	7 535 000	0	8 945 000	9 669 000
Total Current Debt	146 000	8 333 000	152 000	146 000
Total Equity and Debt	10 018 000	10 312 000	10 779 000	11 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 150 000	0	0
Other Income	1 150 000	0	1 150 000	1 150 000
Revenue	1 150 000	1 150 000	1 150 000	1 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	341 000	455 000	455 000	455 000
Impairment	0	0	0	0
Expenditure	493 000	612 000	606 000	586 000
Operating Profit	657 000	539 000	545 000	564 000
Financial Income	0	0	0	0
Financial Costs	299 000	241 000	296 000	325 000
Financial Balance	−299 000	−241 000	−296 000	−325 000
Dividends	0	0	0	0
Net Income	358 000	298 000	249 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 958 000	10 299 000	10 753 000	11 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 958 000	10 299 000	10 753 000	11 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 958 000	10 299 000	10 753 000	11 208 000
Stock	0	0	0	0
Total Investments	0	13 000	0	0
Cash, Bank	61 000	0	25 000	41 000
Total Current Assets	61 000	13 000	25 000	41 000
Total Assets	10 018 000	10 312 000	10 779 000	11 248 000
Total Equity	2 337 000	1 980 000	1 682 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 535 000	0	8 945 000	9 669 000
Creditors	4 000	0	9 000	4 000
Unpaid Taxes	142 000	0	143 000	143 000
Dividends	0	0	0	0
Other Current Debt	0	147 000	0	0
Total Current Debt	146 000	8 333 000	152 000	146 000
Total Equity and Debt	10 018 000	10 312 000	10 779 000	11 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	15,05 %	14,8 %	25,4 %
Debt-to-Equity Ratio	3,22	0	5,32	6,75
Operating Profit Margin	57,13 %	46,87 %	47,39 %	49,04 %
Current Ratio	0,42	0	0,16	0,28
Quick Ratio	0,42	0	0,16	0,28
Equity Ratio	0,23	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %