HYTLAND HOLDING AS

4056 TANANGER

Finances

Return on Equity

98,79 %

Current Ratio

12,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	0	0	0
Net Income	2 285 000	298 000	0	0
Total Assets	2 514 000	267 000	130 000	130 000
Total Equity	2 313 000	228 000	80 000	80 000

Income (NOK)	2022	2021
Revenue	17 000	0
Expenditure	16 000	0
Operating Profit	0	0
Financial Income	2 667 000	300 000
Financial Costs	375 000	0
Financial Balance	2 292 000	300 000
Earnings Before Tax	2 292 000	300 000
Tax	7 000	2 000
Net Income	2 285 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	66 000	124 000	124 000
Total Current Assets	2 415 000	201 000	6 000	6 000
Total Assets	2 514 000	267 000	130 000	130 000
Total Retained Equity	2 283 000	198 000	50 000	50 000
Total Equity	2 313 000	228 000	80 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	39 000	50 000	50 000
Total Equity and Debt	2 514 000	267 000	130 000	130 000

Cash flow (NOK)	2022	2021
Sales Income	17 000	0
Other Income	0	0
Revenue	17 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	16 000	0
Operating Profit	0	0
Financial Income	2 667 000	300 000
Financial Costs	375 000	0
Financial Balance	2 292 000	300 000
Dividends	200 000	150 000
Net Income	2 285 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	60 000	117 000	117 000
Total Fixed Assets	100 000	66 000	124 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 415 000	201 000	6 000	6 000
Total Current Assets	2 415 000	201 000	6 000	6 000
Total Assets	2 514 000	267 000	130 000	130 000
Total Equity	2 313 000	228 000	80 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	150 000	0	0
Other Current Debt	0	39 000	50 000	50 000
Total Current Debt	201 000	39 000	50 000	50 000
Total Equity and Debt	2 514 000	267 000	130 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,79 %	130,7 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	12,01	5,15	0,12	0,12
Quick Ratio	12,01	5,15	0,12	0,12
Equity Ratio	0,92	0,85	0,62	0,62
Gross Profit Margin	100 %	-	-	-