HYLKJE NÆRINGSBYGG 14 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−112,82 %

Current Ratio

0,54

Debt-to-Equity Ratio

46,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	396 000	289 000	219 000
Net Income	−44 000	44 000	−51 000	69 000
Total Assets	2 015 000	1 884 000	1 912 000	1 791 000
Total Equity	39 000	83 000	39 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	396 000	289 000	219 000
Expenditure	291 000	346 000	323 000	78 000
Operating Profit	−51 000	50 000	−34 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	65 000
Financial Balance	0	0	−25 000	−65 000
Earnings Before Tax	−51 000	50 000	−59 000	77 000
Tax	−6 000	6 000	−8 000	8 000
Net Income	−44 000	44 000	−51 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 931 000	1 800 000	1 806 000	1 761 000
Total Current Assets	84 000	84 000	105 000	30 000
Total Assets	2 015 000	1 884 000	1 912 000	1 791 000
Total Retained Equity	7 000	51 000	7 000	58 000
Total Equity	39 000	83 000	39 000	89 000
Total Long-Term Debt	1 820 000	1 607 000	1 600 000	1 698 000
Total Current Debt	156 000	195 000	273 000	4 000
Total Equity and Debt	2 015 000	1 884 000	1 912 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	241 000	396 000	289 000	219 000
Revenue	241 000	396 000	289 000	219 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	34 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	291 000	346 000	323 000	78 000
Operating Profit	−51 000	50 000	−34 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	65 000
Financial Balance	0	0	−25 000	−65 000
Dividends	0	0	0	0
Net Income	−44 000	44 000	−51 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 931 000	1 800 000	1 806 000	1 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 931 000	1 800 000	1 806 000	1 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 931 000	1 800 000	1 806 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	55 000	36 000	29 000
Total Current Assets	84 000	84 000	105 000	30 000
Total Assets	2 015 000	1 884 000	1 912 000	1 791 000
Total Equity	39 000	83 000	39 000	89 000
Short-Term Group Debt	0	76 000	6 000	0
Total Long-Term Debt	1 820 000	1 607 000	1 600 000	1 698 000
Creditors	145 000	116 000	267 000	4 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	0	1 000	0
Total Current Debt	156 000	195 000	273 000	4 000
Total Equity and Debt	2 015 000	1 884 000	1 912 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,82 %	53,01 %	−130,77 %	77,53 %
Debt-to-Equity Ratio	46,67	19,36	41,03	19,08
Operating Profit Margin	−21,16 %	12,63 %	−11,76 %	64,84 %
Current Ratio	0,54	0,43	0,38	7,5
Quick Ratio	0,54	0,43	0,38	7,5
Equity Ratio	0,02	0,04	0,02	0,05
Gross Profit Margin	100 %	95,45 %	100 %	100 %