HYLKJE NÆRING 12 AS

5137 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

22,57 %

Current Ratio

7,05

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	144 000	144 000	144 000
Net Income	153 000	69 000	66 000	65 000
Total Assets	2 368 000	2 175 000	2 096 000	1 944 000
Total Equity	678 000	524 000	455 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	144 000	144 000	144 000
Expenditure	64 000	56 000	60 000	60 000
Operating Profit	196 000	88 000	85 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	197 000	88 000	85 000	83 000
Tax	43 000	19 000	19 000	18 000
Net Income	153 000	69 000	66 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 853 000	1 882 000	1 910 000
Total Current Assets	543 000	322 000	214 000	34 000
Total Assets	2 368 000	2 175 000	2 096 000	1 944 000
Total Retained Equity	583 000	429 000	360 000	294 000
Total Equity	678 000	524 000	455 000	389 000
Total Long-Term Debt	1 614 000	1 614 000	1 605 000	1 418 000
Total Current Debt	77 000	36 000	35 000	137 000
Total Equity and Debt	2 368 000	2 175 000	2 096 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	144 000	144 000	144 000
Revenue	259 000	144 000	144 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	27 000
Impairment	0	0	0	0
Expenditure	64 000	56 000	60 000	60 000
Operating Profit	196 000	88 000	85 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	153 000	69 000	66 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	1 824 000	1 853 000	1 882 000	1 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 824 000	1 853 000	1 882 000	1 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	1 853 000	1 882 000	1 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	322 000	214 000	25 000
Total Current Assets	543 000	322 000	214 000	34 000
Total Assets	2 368 000	2 175 000	2 096 000	1 944 000
Total Equity	678 000	524 000	455 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	1 614 000	1 605 000	1 418 000
Creditors	9 000	0	0	103 000
Unpaid Taxes	23 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	7 000	15 000
Total Current Debt	77 000	36 000	35 000	137 000
Total Equity and Debt	2 368 000	2 175 000	2 096 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,57 %	13,17 %	14,51 %	16,71 %
Debt-to-Equity Ratio	2,38	3,08	3,53	3,65
Operating Profit Margin	75,68 %	61,11 %	59,03 %	57,64 %
Current Ratio	7,05	8,94	6,11	0,25
Quick Ratio	7,05	8,94	6,11	0,25
Equity Ratio	0,29	0,24	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %