HYLKJE NÆRINGSTOMT AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

10,63 %

Current Ratio

0,05

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 344 000	331 000	0
Net Income	461 000	618 000	280 000	−292 000
Total Assets	16 655 000	16 895 000	19 606 000	8 385 000
Total Equity	4 335 000	4 163 000	3 964 000	−553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 392 000	1 344 000	331 000	0
Expenditure	364 000	353 000	202 000	−6 000
Operating Profit	1 028 000	992 000	128 000	6 000
Financial Income	1 000	4 000	0	0
Financial Costs	438 000	203 000	337 000	298 000
Financial Balance	−437 000	−199 000	−337 000	−298 000
Earnings Before Tax	591 000	792 000	−209 000	−292 000
Tax	130 000	174 000	−489 000	0
Net Income	461 000	618 000	280 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 635 000	16 863 000	16 958 000	8 297 000
Total Current Assets	21 000	33 000	2 648 000	88 000
Total Assets	16 655 000	16 895 000	19 606 000	8 385 000
Total Retained Equity	651 000	479 000	280 000	−583 000
Total Equity	4 335 000	4 163 000	3 964 000	−553 000
Total Long-Term Debt	11 865 000	12 190 000	15 561 000	8 813 000
Total Current Debt	455 000	542 000	80 000	125 000
Total Equity and Debt	16 655 000	16 895 000	19 606 000	8 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 392 000	1 344 000	331 000	0
Revenue	1 392 000	1 344 000	331 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	19 000	0
Impairment	0	0	0	0
Expenditure	364 000	353 000	202 000	−6 000
Operating Profit	1 028 000	992 000	128 000	6 000
Financial Income	1 000	4 000	0	0
Financial Costs	438 000	203 000	337 000	298 000
Financial Balance	−437 000	−199 000	−337 000	−298 000
Dividends	0	0	0	0
Net Income	461 000	618 000	280 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 635 000	16 863 000	16 958 000	8 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 635 000	16 863 000	16 958 000	8 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 635 000	16 863 000	16 958 000	8 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	27 000	48 000	4 000
Total Current Assets	21 000	33 000	2 648 000	88 000
Total Assets	16 655 000	16 895 000	19 606 000	8 385 000
Total Equity	4 335 000	4 163 000	3 964 000	−553 000
Short-Term Group Debt	435 000	537 000	0	0
Total Long-Term Debt	11 865 000	12 190 000	15 561 000	8 813 000
Creditors	20 000	4 000	0	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	80 000	0
Total Current Debt	455 000	542 000	80 000	125 000
Total Equity and Debt	16 655 000	16 895 000	19 606 000	8 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	14,85 %	7,06 %	52,8 %
Debt-to-Equity Ratio	2,74	2,93	3,93	−15,94
Operating Profit Margin	73,85 %	73,81 %	38,67 %	-
Current Ratio	0,05	0,06	33,1	0,7
Quick Ratio	0,05	0,06	33,1	0,7
Equity Ratio	0,26	0,25	0,2	−0,07
Gross Profit Margin	100 %	100 %	100 %	-