HYLLE HOLDING AS

3929 PORSGRUNN

Finances

Return on Equity

9,73 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 076 000	54 194 000	51 445 000	0
Net Income	2 223 000	3 189 000	3 651 000	135 000
Total Assets	86 747 000	61 075 000	55 537 000	882 000
Total Equity	22 858 000	21 135 000	18 446 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 076 000	54 194 000	51 445 000	0
Expenditure	50 951 000	50 409 000	45 786 000	18 000
Operating Profit	5 125 000	3 784 000	5 659 000	−18 000
Financial Income	23 000	517 000	325 000	184 000
Financial Costs	2 480 000	518 000	597 000	0
Financial Balance	−2 457 000	−1 000	−272 000	184 000
Earnings Before Tax	2 668 000	3 783 000	5 386 000	166 000
Tax	445 000	595 000	1 735 000	31 000
Net Income	2 223 000	3 189 000	3 651 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 213 000	35 191 000	24 555 000	620 000
Total Current Assets	31 534 000	25 884 000	30 982 000	262 000
Total Assets	86 747 000	61 075 000	55 537 000	882 000
Total Retained Equity	22 017 000	20 294 000	17 605 000	0
Total Equity	22 858 000	21 135 000	18 446 000	840 000
Total Long-Term Debt	53 692 000	29 498 000	26 587 000	0
Total Current Debt	10 197 000	10 443 000	10 504 000	41 000
Total Equity and Debt	86 747 000	61 075 000	55 537 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 076 000	54 194 000	51 445 000	0
Other Income	0	0	0	0
Revenue	56 076 000	54 194 000	51 445 000	0
Cost of Goods Sold	2 097 000	2 000 000	1 300 000	0
Salary Costs	40 395 000	39 898 000	37 942 000	0
Depreciation	1 389 000	1 467 000	1 476 000	0
Impairment	0	0	0	0
Expenditure	50 951 000	50 409 000	45 786 000	18 000
Operating Profit	5 125 000	3 784 000	5 659 000	−18 000
Financial Income	23 000	517 000	325 000	184 000
Financial Costs	2 480 000	518 000	597 000	0
Financial Balance	−2 457 000	−1 000	−272 000	184 000
Dividends	500 000	0	0	400 000
Net Income	2 223 000	3 189 000	3 651 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 175 000	33 290 000	24 100 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	995 000	1 257 000	455 000	0
Total Tangible Assets	55 170 000	34 547 000	24 555 000	0
Total Fiancial Fixed Assets	43 000	644 000	0	620 000
Total Fixed Assets	55 213 000	35 191 000	24 555 000	620 000
Stock	0	0	0	0
Total Investments	1 748 000	2 178 000	0	0
Cash, Bank	24 116 000	19 774 000	24 740 000	262 000
Total Current Assets	31 534 000	25 884 000	30 982 000	262 000
Total Assets	86 747 000	61 075 000	55 537 000	882 000
Total Equity	22 858 000	21 135 000	18 446 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 692 000	29 498 000	26 587 000	0
Creditors	828 000	1 110 000	664 000	0
Unpaid Taxes	2 846 000	3 081 000	3 708 000	0
Dividends	500 000	0	0	400 000
Other Current Debt	5 897 000	5 523 000	5 052 000	10 000
Total Current Debt	10 197 000	10 443 000	10 504 000	41 000
Total Equity and Debt	86 747 000	61 075 000	55 537 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	15,09 %	19,79 %	16,07 %
Debt-to-Equity Ratio	2,35	1,4	1,44	0
Operating Profit Margin	9,14 %	6,98 %	11 %	-
Current Ratio	3,09	2,48	2,95	6,39
Quick Ratio	3,09	2,48	2,95	6,39
Equity Ratio	0,26	0,35	0,33	0,95
Gross Profit Margin	96,26 %	96,31 %	97,47 %	-