HYLKJE NÆRINGSBYGG 5 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

58,77 %

Current Ratio

4,32

Debt-to-Equity Ratio

15,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	147 000	0	0
Net Income	67 000	62 000	−92 000	−141 000
Total Assets	1 948 000	1 833 000	1 906 000	2 294 000
Total Equity	114 000	46 000	−16 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	147 000	0	0
Expenditure	88 000	49 000	54 000	66 000
Operating Profit	132 000	97 000	−54 000	−66 000
Financial Income	0	0	0	0
Financial Costs	65 000	36 000	39 000	74 000
Financial Balance	−65 000	−36 000	−39 000	−74 000
Earnings Before Tax	67 000	62 000	−92 000	−141 000
Tax	0	0	0	0
Net Income	67 000	62 000	−92 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 619 000	1 650 000	1 903 000	1 938 000
Total Current Assets	328 000	183 000	2 000	356 000
Total Assets	1 948 000	1 833 000	1 906 000	2 294 000
Total Retained Equity	37 000	−31 000	−92 000	0
Total Equity	114 000	46 000	−16 000	77 000
Total Long-Term Debt	1 758 000	1 758 000	1 921 000	2 217 000
Total Current Debt	76 000	29 000	0	0
Total Equity and Debt	1 948 000	1 833 000	1 906 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	220 000	147 000	0	0
Revenue	220 000	147 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	32 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	88 000	49 000	54 000	66 000
Operating Profit	132 000	97 000	−54 000	−66 000
Financial Income	0	0	0	0
Financial Costs	65 000	36 000	39 000	74 000
Financial Balance	−65 000	−36 000	−39 000	−74 000
Dividends	0	0	0	0
Net Income	67 000	62 000	−92 000	−141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 650 000	1 903 000	1 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 619 000	1 650 000	1 903 000	1 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 619 000	1 650 000	1 903 000	1 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	183 000	2 000	6 000
Total Current Assets	328 000	183 000	2 000	356 000
Total Assets	1 948 000	1 833 000	1 906 000	2 294 000
Total Equity	114 000	46 000	−16 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 758 000	1 758 000	1 921 000	2 217 000
Creditors	2 000	9 000	0	0
Unpaid Taxes	8 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	11 000	0	0
Total Current Debt	76 000	29 000	0	0
Total Equity and Debt	1 948 000	1 833 000	1 906 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,77 %	134,78 %	575 %	−183,12 %
Debt-to-Equity Ratio	15,42	38,22	−120,06	28,79
Operating Profit Margin	60 %	65,99 %	-	-
Current Ratio	4,32	6,31	-	-
Quick Ratio	4,32	6,31	-	-
Equity Ratio	0,06	0,03	−0,01	0,03
Gross Profit Margin	100 %	100 %	-	-