HILLEBO AS

4016 STAVANGER

Finances

Return on Equity

2,69 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	767 000	115 000	0
Net Income	−19 000	325 000	−896 000	−495 000
Total Assets	2 455 000	5 465 000	7 360 000	8 824 000
Total Equity	−706 000	−688 000	−1 173 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	767 000	115 000	0
Expenditure	430 000	314 000	490 000	215 000
Operating Profit	5 000	453 000	−375 000	−215 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	128 000	521 000	281 000
Financial Balance	−23 000	−128 000	−521 000	−281 000
Earnings Before Tax	−19 000	325 000	−896 000	−495 000
Tax	0	0	0	0
Net Income	−19 000	325 000	−896 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	4 024 000	7 305 000	8 149 000
Total Current Assets	2 450 000	1 442 000	55 000	675 000
Total Assets	2 455 000	5 465 000	7 360 000	8 824 000
Total Retained Equity	−736 000	−718 000	−1 203 000	−307 000
Total Equity	−706 000	−688 000	−1 173 000	−277 000
Total Long-Term Debt	1 000	3 065 000	0	0
Total Current Debt	3 160 000	3 088 000	8 533 000	9 101 000
Total Equity and Debt	2 455 000	5 465 000	7 360 000	8 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	767 000	115 000	0
Revenue	434 000	767 000	115 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	314 000	490 000	215 000
Operating Profit	5 000	453 000	−375 000	−215 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	128 000	521 000	281 000
Financial Balance	−23 000	−128 000	−521 000	−281 000
Dividends	0	0	0	0
Net Income	−19 000	325 000	−896 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 016 000	7 305 000	8 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 016 000	7 305 000	8 119 000
Total Fiancial Fixed Assets	5 000	7 000	0	30 000
Total Fixed Assets	5 000	4 024 000	7 305 000	8 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 451 000	1 442 000	55 000	93 000
Total Current Assets	2 450 000	1 442 000	55 000	675 000
Total Assets	2 455 000	5 465 000	7 360 000	8 824 000
Total Equity	−706 000	−688 000	−1 173 000	−277 000
Short-Term Group Debt	329 000	349 000	0	0
Total Long-Term Debt	1 000	3 065 000	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 763 000	2 739 000	3 469 000	180 000
Total Current Debt	3 160 000	3 088 000	8 533 000	9 101 000
Total Equity and Debt	2 455 000	5 465 000	7 360 000	8 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	−47,24 %	76,39 %	178,7 %
Debt-to-Equity Ratio	−0	−4,45	−0	−0
Operating Profit Margin	1,15 %	59,06 %	−326,09 %	-
Current Ratio	0,78	0,47	0,01	0,07
Quick Ratio	0,78	0,47	0,01	0,07
Equity Ratio	−0,29	−0,13	−0,16	−0,03
Gross Profit Margin	100 %	100 %	100 %	-