HYLKJEFLATEN 42 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 695 000	1 454 000	1 804 000
Net Income	464 000	668 000	387 000	485 000
Total Assets	12 880 000	12 911 000	13 279 000	13 445 000
Total Equity	6 929 000	6 866 000	6 712 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 695 000	1 454 000	1 804 000
Expenditure	651 000	619 000	738 000	935 000
Operating Profit	822 000	1 075 000	717 000	869 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	233 000	225 000	225 000	247 000
Financial Balance	−227 000	−219 000	−220 000	−247 000
Earnings Before Tax	594 000	856 000	497 000	622 000
Tax	131 000	188 000	109 000	137 000
Net Income	464 000	668 000	387 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 710 000	10 818 000	11 535 000	11 605 000
Total Current Assets	2 171 000	2 093 000	1 744 000	1 840 000
Total Assets	12 880 000	12 911 000	13 279 000	13 445 000
Total Retained Equity	1 864 000	1 800 000	1 647 000	1 272 000
Total Equity	6 929 000	6 866 000	6 712 000	6 338 000
Total Long-Term Debt	5 347 000	5 651 000	5 949 000	6 254 000
Total Current Debt	604 000	395 000	618 000	853 000
Total Equity and Debt	12 880 000	12 911 000	13 279 000	13 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 474 000	1 695 000	1 454 000	1 804 000
Other Income	0	0	0	0
Revenue	1 474 000	1 695 000	1 454 000	1 804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	144 000	396 000
Depreciation	356 000	306 000	296 000	285 000
Impairment	0	0	0	0
Expenditure	651 000	619 000	738 000	935 000
Operating Profit	822 000	1 075 000	717 000	869 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	233 000	225 000	225 000	247 000
Financial Balance	−227 000	−219 000	−220 000	−247 000
Dividends	400 000	500 000	0	0
Net Income	464 000	668 000	387 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 399 000	10 663 000	10 364 000	10 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	311 000	156 000	135 000	130 000
Total Tangible Assets	10 710 000	10 818 000	10 499 000	10 570 000
Total Fiancial Fixed Assets	0	0	1 036 000	1 036 000
Total Fixed Assets	10 710 000	10 818 000	11 535 000	11 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 756 000	1 146 000	821 000
Total Current Assets	2 171 000	2 093 000	1 744 000	1 840 000
Total Assets	12 880 000	12 911 000	13 279 000	13 445 000
Total Equity	6 929 000	6 866 000	6 712 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 347 000	5 651 000	5 949 000	6 254 000
Creditors	17 000	10 000	10 000	72 000
Unpaid Taxes	0	151 000	68 000	193 000
Dividends	400 000	500 000	0	0
Other Current Debt	65 000	64 000	438 000	465 000
Total Current Debt	604 000	395 000	618 000	853 000
Total Equity and Debt	12 880 000	12 911 000	13 279 000	13 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	9,73 %	5,77 %	7,65 %
Debt-to-Equity Ratio	0,77	0,82	0,89	0,99
Operating Profit Margin	55,77 %	63,42 %	49,31 %	48,17 %
Current Ratio	3,59	5,3	2,82	2,16
Quick Ratio	3,59	5,3	2,82	2,16
Equity Ratio	0,54	0,53	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %