HYLLAN HJEMMEBAKERI AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	255 000	172 000	778 000
Net Income	−101 000	16 000	−163 000	−174 000
Total Assets	194 000	273 000	358 000	448 000
Total Equity	−609 000	−508 000	−524 000	−361 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	255 000	172 000	778 000
Expenditure	345 000	211 000	289 000	935 000
Operating Profit	−82 000	44 000	−117 000	−157 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	28 000	46 000	19 000
Financial Balance	−20 000	−28 000	−46 000	−17 000
Earnings Before Tax	−101 000	16 000	−163 000	−174 000
Tax	0	0	0	0
Net Income	−101 000	16 000	−163 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	215 000	272 000	343 000
Total Current Assets	29 000	58 000	86 000	105 000
Total Assets	194 000	273 000	358 000	448 000
Total Retained Equity	−1 200 000	−1 099 000	−1 115 000	−952 000
Total Equity	−609 000	−508 000	−524 000	−361 000
Total Long-Term Debt	116 000	189 000	262 000	301 000
Total Current Debt	688 000	592 000	620 000	508 000
Total Equity and Debt	194 000	273 000	358 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	199 000	172 000	777 000
Other Income	0	55 000	0	0
Revenue	263 000	255 000	172 000	778 000
Cost of Goods Sold	53 000	31 000	30 000	144 000
Salary Costs	153 000	28 000	70 000	490 000
Depreciation	50 000	57 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	345 000	211 000	289 000	935 000
Operating Profit	−82 000	44 000	−117 000	−157 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	28 000	46 000	19 000
Financial Balance	−20 000	−28 000	−46 000	−17 000
Dividends	0	0	0	0
Net Income	−101 000	16 000	−163 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	133 000	173 000	213 000	253 000
Total Intangible Assets	133 000	173 000	213 000	253 000
Real Eastate	32 000	41 000	51 000	60 000
Machinery and Plant Facilities	0	0	7 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	41 000	58 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	215 000	272 000	343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	49 000	43 000	42 000
Total Current Assets	29 000	58 000	86 000	105 000
Total Assets	194 000	273 000	358 000	448 000
Total Equity	−609 000	−508 000	−524 000	−361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 000	189 000	262 000	301 000
Creditors	19 000	3 000	47 000	109 000
Unpaid Taxes	18 000	11 000	2 000	84 000
Dividends	0	0	0	0
Other Current Debt	651 000	578 000	571 000	314 000
Total Current Debt	688 000	592 000	620 000	508 000
Total Equity and Debt	194 000	273 000	358 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	−3,15 %	31,11 %	48,2 %
Debt-to-Equity Ratio	−0,19	−0,37	−0,5	−0,83
Operating Profit Margin	−31,18 %	17,25 %	−68,02 %	−20,18 %
Current Ratio	0,04	0,1	0,14	0,21
Quick Ratio	0,04	0,1	0,14	0,21
Equity Ratio	−3,14	−1,86	−1,46	−0,81
Gross Profit Margin	79,85 %	87,84 %	82,56 %	81,49 %