HYLKJE NÆRINGSBYGG 9 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

−0,16

Debt-to-Equity Ratio

7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	236 000	233 000	233 000
Net Income	95 000	107 000	84 000	74 000
Total Assets	2 112 000	2 140 000	2 192 000	2 244 000
Total Equity	298 000	203 000	206 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	236 000	233 000	233 000
Expenditure	59 000	68 000	58 000	83 000
Operating Profit	174 000	168 000	176 000	151 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	69 000	68 000
Financial Balance	−53 000	−58 000	−69 000	−68 000
Earnings Before Tax	122 000	110 000	107 000	83 000
Tax	27 000	3 000	24 000	9 000
Net Income	95 000	107 000	84 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	2 102 000	2 152 000	2 202 000
Total Current Assets	59 000	37 000	40 000	42 000
Total Assets	2 112 000	2 140 000	2 192 000	2 244 000
Total Retained Equity	251 000	156 000	159 000	76 000
Total Equity	298 000	203 000	206 000	122 000
Total Long-Term Debt	2 180 000	2 127 000	2 069 000	1 999 000
Total Current Debt	−366 000	−191 000	−82 000	122 000
Total Equity and Debt	2 112 000	2 140 000	2 192 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	233 000	236 000	233 000	233 000
Revenue	233 000	236 000	233 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	59 000	68 000	58 000	83 000
Operating Profit	174 000	168 000	176 000	151 000
Financial Income	0	0	0	0
Financial Costs	53 000	58 000	69 000	68 000
Financial Balance	−53 000	−58 000	−69 000	−68 000
Dividends	0	0	0	0
Net Income	95 000	107 000	84 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 033 000	2 079 000	2 125 000	2 171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	23 000	27 000	31 000
Total Tangible Assets	2 053 000	2 102 000	2 152 000	2 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	2 102 000	2 152 000	2 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	0	5 000	8 000
Total Current Assets	59 000	37 000	40 000	42 000
Total Assets	2 112 000	2 140 000	2 192 000	2 244 000
Total Equity	298 000	203 000	206 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 180 000	2 127 000	2 069 000	1 999 000
Creditors	65 000	76 000	68 000	108 000
Unpaid Taxes	9 000	9 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	−467 000	−276 000	−182 000	7 000
Total Current Debt	−366 000	−191 000	−82 000	122 000
Total Equity and Debt	2 112 000	2 140 000	2 192 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	52,71 %	40,78 %	60,66 %
Debt-to-Equity Ratio	7,32	10,48	10,04	16,39
Operating Profit Margin	74,68 %	71,19 %	75,54 %	64,81 %
Current Ratio	−0,16	−0,19	−0,49	0,34
Quick Ratio	−0,16	−0,19	−0,49	0,34
Equity Ratio	0,14	0,09	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %