HYLLESTAD UTVIKLINGSPARK AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	360 000	315 000	187 000
Net Income	−155 000	−81 000	−40 000	−29 000
Total Assets	6 853 000	7 159 000	5 367 000	5 126 000
Total Equity	1 282 000	1 437 000	1 519 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	360 000	315 000	187 000
Expenditure	286 000	307 000	244 000	210 000
Operating Profit	93 000	51 000	71 000	−23 000
Financial Income	0	0	0	0
Financial Costs	249 000	133 000	111 000	6 000
Financial Balance	−249 000	−133 000	−111 000	−6 000
Earnings Before Tax	−155 000	−81 000	−40 000	−29 000
Tax	0	0	0	0
Net Income	−155 000	−81 000	−40 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 715 000	6 841 000	5 073 000	5 037 000
Total Current Assets	138 000	318 000	294 000	90 000
Total Assets	6 853 000	7 159 000	5 367 000	5 126 000
Total Retained Equity	−468 000	−313 000	−231 000	−192 000
Total Equity	1 282 000	1 437 000	1 519 000	1 158 000
Total Long-Term Debt	5 384 000	5 432 000	3 782 000	3 782 000
Total Current Debt	187 000	289 000	65 000	186 000
Total Equity and Debt	6 853 000	7 159 000	5 367 000	5 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	295 000	196 000	0
Other Income	49 000	65 000	119 000	187 000
Revenue	380 000	360 000	315 000	187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	82 000	81 000	77 000
Depreciation	114 000	53 000	52 000	21 000
Impairment	0	0	0	0
Expenditure	286 000	307 000	244 000	210 000
Operating Profit	93 000	51 000	71 000	−23 000
Financial Income	0	0	0	0
Financial Costs	249 000	133 000	111 000	6 000
Financial Balance	−249 000	−133 000	−111 000	−6 000
Dividends	0	0	0	0
Net Income	−155 000	−81 000	−40 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 715 000	6 841 000	5 073 000	5 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 715 000	6 841 000	5 073 000	5 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 715 000	6 841 000	5 073 000	5 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	149 000	174 000	73 000
Total Current Assets	138 000	318 000	294 000	90 000
Total Assets	6 853 000	7 159 000	5 367 000	5 126 000
Total Equity	1 282 000	1 437 000	1 519 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 384 000	5 432 000	3 782 000	3 782 000
Creditors	11 000	210 000	40 000	181 000
Unpaid Taxes	12 000	4 000	−35 000	0
Dividends	0	0	0	0
Other Current Debt	164 000	75 000	61 000	5 000
Total Current Debt	187 000	289 000	65 000	186 000
Total Equity and Debt	6 853 000	7 159 000	5 367 000	5 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	−5,64 %	−2,63 %	−2,5 %
Debt-to-Equity Ratio	4,2	3,78	2,49	3,27
Operating Profit Margin	24,47 %	14,17 %	22,54 %	−12,3 %
Current Ratio	0,74	1,1	4,52	0,48
Quick Ratio	0,74	1,1	4,52	0,48
Equity Ratio	0,19	0,2	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %