HYLKJE NÆRINGSBYGG 1 AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

20,22 %

Current Ratio

23,68

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	191 000	189 000	186 000
Net Income	56 000	36 000	31 000	52 000
Total Assets	2 740 000	2 786 000	2 811 000	2 719 000
Total Equity	277 000	221 000	185 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	191 000	189 000	186 000
Expenditure	117 000	85 000	89 000	121 000
Operating Profit	129 000	106 000	100 000	66 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	60 000	62 000	62 000	0
Financial Balance	−56 000	−60 000	−61 000	1 000
Earnings Before Tax	72 000	46 000	40 000	67 000
Tax	16 000	10 000	9 000	15 000
Net Income	56 000	36 000	31 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 077 000	2 156 000	2 235 000	2 314 000
Total Current Assets	663 000	630 000	575 000	405 000
Total Assets	2 740 000	2 786 000	2 811 000	2 719 000
Total Retained Equity	233 000	177 000	141 000	110 000
Total Equity	277 000	221 000	185 000	154 000
Total Long-Term Debt	2 435 000	2 499 000	2 500 000	2 500 000
Total Current Debt	28 000	66 000	126 000	65 000
Total Equity and Debt	2 740 000	2 786 000	2 811 000	2 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	0	0	0
Other Income	45 000	191 000	189 000	186 000
Revenue	245 000	191 000	189 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	117 000	85 000	89 000	121 000
Operating Profit	129 000	106 000	100 000	66 000
Financial Income	4 000	2 000	1 000	1 000
Financial Costs	60 000	62 000	62 000	0
Financial Balance	−56 000	−60 000	−61 000	1 000
Dividends	0	0	0	0
Net Income	56 000	36 000	31 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 077 000	2 156 000	2 235 000	2 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 077 000	2 156 000	2 235 000	2 314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 077 000	2 156 000	2 235 000	2 314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	630 000	575 000	405 000
Total Current Assets	663 000	630 000	575 000	405 000
Total Assets	2 740 000	2 786 000	2 811 000	2 719 000
Total Equity	277 000	221 000	185 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 435 000	2 499 000	2 500 000	2 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	10 000	45 000	107 000	45 000
Total Current Debt	28 000	66 000	126 000	65 000
Total Equity and Debt	2 740 000	2 786 000	2 811 000	2 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	16,29 %	16,76 %	33,77 %
Debt-to-Equity Ratio	8,79	11,31	13,51	16,23
Operating Profit Margin	52,65 %	55,5 %	52,91 %	35,48 %
Current Ratio	23,68	9,55	4,56	6,23
Quick Ratio	23,68	9,55	4,56	6,23
Equity Ratio	0,1	0,08	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %