SAMEIET HILLEVÅGSHAGEN

4017 STAVANGER

Finances

Share Ownership

Return on Equity

41,99 %

Current Ratio

11,39

Debt-to-Equity Ratio

−8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	592 000	838 000	517 000
Net Income	−76 000	29 000	−189 000	−40 000
Total Assets	1 446 000	357 000	282 000	371 000
Total Equity	−181 000	−105 000	−133 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	592 000	838 000	517 000
Expenditure	716 000	568 000	1 031 000	563 000
Operating Profit	−74 000	24 000	−193 000	−47 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	18 000	7 000	9 000	8 000
Financial Balance	−15 000	−7 000	−8 000	−5 000
Earnings Before Tax	−74 000	24 000	−193 000	−47 000
Tax	0	0	0	0
Net Income	−76 000	29 000	−189 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 446 000	357 000	282 000	371 000
Total Assets	1 446 000	357 000	282 000	371 000
Total Retained Equity	−181 000	−105 000	−133 000	56 000
Total Equity	−181 000	−105 000	−133 000	56 000
Total Long-Term Debt	1 500 000	262 000	279 000	296 000
Total Current Debt	127 000	200 000	136 000	19 000
Total Equity and Debt	1 446 000	357 000	282 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	592 000	838 000	517 000
Revenue	641 000	592 000	838 000	517 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	30 000	30 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	568 000	1 031 000	563 000
Operating Profit	−74 000	24 000	−193 000	−47 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	18 000	7 000	9 000	8 000
Financial Balance	−15 000	−7 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−76 000	29 000	−189 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 392 000	355 000	274 000	367 000
Total Current Assets	1 446 000	357 000	282 000	371 000
Total Assets	1 446 000	357 000	282 000	371 000
Total Equity	−181 000	−105 000	−133 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	262 000	279 000	296 000
Creditors	115 000	16 000	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	184 000	128 000	7 000
Total Current Debt	127 000	200 000	136 000	19 000
Total Equity and Debt	1 446 000	357 000	282 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	−27,62 %	142,11 %	−71,43 %
Debt-to-Equity Ratio	−8,29	−2,5	−2,1	5,29
Operating Profit Margin	−11,54 %	4,05 %	−23,03 %	−9,09 %
Current Ratio	11,39	1,79	2,07	19,53
Quick Ratio	11,39	1,79	2,07	19,53
Equity Ratio	−0,13	−0,29	−0,47	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %