LARS HILLESGATE EIENDOM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

45,22 %

Current Ratio

2,21

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 069 000	4 551 000	4 580 000
Net Income	1 408 000	974 000	1 163 000	1 704 000
Total Assets	38 755 000	39 016 000	34 953 000	32 282 000
Total Equity	3 114 000	2 282 000	2 401 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 509 000	4 069 000	4 551 000	4 580 000
Expenditure	2 196 000	2 564 000	2 139 000	1 996 000
Operating Profit	2 313 000	1 504 000	2 412 000	2 583 000
Financial Income	9 000	8 000	9 000	1 000
Financial Costs	1 128 000	263 000	319 000	400 000
Financial Balance	−1 119 000	−255 000	−310 000	−399 000
Earnings Before Tax	1 193 000	1 249 000	2 102 000	2 185 000
Tax	−215 000	275 000	939 000	480 000
Net Income	1 408 000	974 000	1 163 000	1 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 893 000	36 644 000	34 332 000	30 490 000
Total Current Assets	1 862 000	2 372 000	621 000	1 792 000
Total Assets	38 755 000	39 016 000	34 953 000	32 282 000
Total Retained Equity	2 143 000	1 044 000	1 163 000	0
Total Equity	3 114 000	2 282 000	2 401 000	1 238 000
Total Long-Term Debt	34 798 000	22 420 000	20 028 000	13 433 000
Total Current Debt	843 000	14 313 000	12 524 000	17 610 000
Total Equity and Debt	38 755 000	39 016 000	34 953 000	32 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 387 000
Other Income	4 509 000	4 069 000	4 551 000	193 000
Revenue	4 509 000	4 069 000	4 551 000	4 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	83 000
Depreciation	779 000	779 000	779 000	770 000
Impairment	0	0	0	0
Expenditure	2 196 000	2 564 000	2 139 000	1 996 000
Operating Profit	2 313 000	1 504 000	2 412 000	2 583 000
Financial Income	9 000	8 000	9 000	1 000
Financial Costs	1 128 000	263 000	319 000	400 000
Financial Balance	−1 119 000	−255 000	−310 000	−399 000
Dividends	0	0	0	0
Net Income	1 408 000	974 000	1 163 000	1 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 893 000	36 644 000	34 332 000	30 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 893 000	36 644 000	34 332 000	30 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 893 000	36 644 000	34 332 000	30 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	22 000	0	1 156 000
Total Current Assets	1 862 000	2 372 000	621 000	1 792 000
Total Assets	38 755 000	39 016 000	34 953 000	32 282 000
Total Equity	3 114 000	2 282 000	2 401 000	1 238 000
Short-Term Group Debt	0	3 937 000	0	0
Total Long-Term Debt	34 798 000	22 420 000	20 028 000	13 433 000
Creditors	66 000	126 000	537 000	69 000
Unpaid Taxes	0	0	9 000	49 000
Dividends	0	0	0	0
Other Current Debt	473 000	0	242 000	17 492 000
Total Current Debt	843 000	14 313 000	12 524 000	17 610 000
Total Equity and Debt	38 755 000	39 016 000	34 953 000	32 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,22 %	42,68 %	48,44 %	137,64 %
Debt-to-Equity Ratio	11,17	9,82	8,34	10,85
Operating Profit Margin	51,3 %	36,96 %	53 %	56,4 %
Current Ratio	2,21	0,17	0,05	0,1
Quick Ratio	2,21	0,17	0,05	0,1
Equity Ratio	0,08	0,06	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %