HILLEVÅGSVEIEN 43 DRIFT AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

20,89 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	840 000	840 000	840 000
Net Income	528 000	45 000	85 000	59 000
Total Assets	10 937 000	10 205 000	10 479 000	10 525 000
Total Equity	2 528 000	2 000 000	2 001 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	840 000	840 000	840 000
Expenditure	922 000	545 000	452 000	461 000
Operating Profit	935 000	295 000	388 000	379 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	262 000	242 000	283 000	302 000
Financial Balance	−258 000	−238 000	−279 000	−302 000
Earnings Before Tax	677 000	57 000	109 000	76 000
Tax	149 000	13 000	24 000	17 000
Net Income	528 000	45 000	85 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 917 000	10 114 000	10 318 000	10 521 000
Total Current Assets	1 019 000	90 000	161 000	5 000
Total Assets	10 937 000	10 205 000	10 479 000	10 525 000
Total Retained Equity	528 000	0	1 000	0
Total Equity	2 528 000	2 000 000	2 001 000	2 000 000
Total Long-Term Debt	7 053 000	7 951 000	8 199 000	8 436 000
Total Current Debt	1 356 000	253 000	279 000	90 000
Total Equity and Debt	10 937 000	10 205 000	10 479 000	10 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 857 000	840 000	840 000	840 000
Revenue	1 857 000	840 000	840 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	203 000	203 000	199 000
Impairment	0	0	0	0
Expenditure	922 000	545 000	452 000	461 000
Operating Profit	935 000	295 000	388 000	379 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	262 000	242 000	283 000	302 000
Financial Balance	−258 000	−238 000	−279 000	−302 000
Dividends	0	45 000	84 000	59 000
Net Income	528 000	45 000	85 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 776 000	8 893 000	9 011 000	9 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 142 000	1 221 000	1 307 000	1 392 000
Total Tangible Assets	9 917 000	10 114 000	10 318 000	10 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 917 000	10 114 000	10 318 000	10 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	90 000	161 000	1 000
Total Current Assets	1 019 000	90 000	161 000	5 000
Total Assets	10 937 000	10 205 000	10 479 000	10 525 000
Total Equity	2 528 000	2 000 000	2 001 000	2 000 000
Short-Term Group Debt	1 017 000	0	0	0
Total Long-Term Debt	7 053 000	7 951 000	8 199 000	8 436 000
Creditors	34 000	30 000	9 000	11 000
Unpaid Taxes	129 000	156 000	175 000	0
Dividends	0	45 000	84 000	59 000
Other Current Debt	29 000	21 000	12 000	20 000
Total Current Debt	1 356 000	253 000	279 000	90 000
Total Equity and Debt	10 937 000	10 205 000	10 479 000	10 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,89 %	2,25 %	4,25 %	2,95 %
Debt-to-Equity Ratio	2,79	3,98	4,1	4,22
Operating Profit Margin	50,35 %	35,12 %	46,19 %	45,12 %
Current Ratio	0,75	0,36	0,58	0,06
Quick Ratio	0,75	0,36	0,58	0,06
Equity Ratio	0,23	0,2	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %