HYLKJE NÆRINGSBYGG 10 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

28,23 %

Current Ratio

−0

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	222 000	217 000	235 000
Net Income	83 000	98 000	78 000	70 000
Total Assets	2 031 000	2 063 000	2 152 000	2 180 000
Total Equity	294 000	212 000	210 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	222 000	217 000	235 000
Expenditure	55 000	64 000	54 000	81 000
Operating Profit	162 000	157 000	162 000	154 000
Financial Income	0	0	0	0
Financial Costs	54 000	59 000	69 000	69 000
Financial Balance	−54 000	−59 000	−69 000	−69 000
Earnings Before Tax	108 000	98 000	93 000	85 000
Tax	26 000	0	16 000	15 000
Net Income	83 000	98 000	78 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 030 000	2 076 000	2 123 000	2 169 000
Total Current Assets	1 000	−13 000	30 000	11 000
Total Assets	2 031 000	2 063 000	2 152 000	2 180 000
Total Retained Equity	247 000	164 000	163 000	85 000
Total Equity	294 000	212 000	210 000	132 000
Total Long-Term Debt	2 174 000	2 120 000	2 061 000	1 996 000
Total Current Debt	−437 000	−269 000	−119 000	52 000
Total Equity and Debt	2 031 000	2 063 000	2 152 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	217 000	217 000	217 000	235 000
Revenue	217 000	222 000	217 000	235 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	55 000	64 000	54 000	81 000
Operating Profit	162 000	157 000	162 000	154 000
Financial Income	0	0	0	0
Financial Costs	54 000	59 000	69 000	69 000
Financial Balance	−54 000	−59 000	−69 000	−69 000
Dividends	0	0	0	0
Net Income	83 000	98 000	78 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 027 000	2 073 000	2 118 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	4 000	4 000	5 000
Total Tangible Assets	2 030 000	2 076 000	2 123 000	2 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 030 000	2 076 000	2 123 000	2 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	0	0	5 000
Total Current Assets	1 000	−13 000	30 000	11 000
Total Assets	2 031 000	2 063 000	2 152 000	2 180 000
Total Equity	294 000	212 000	210 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 174 000	2 120 000	2 061 000	1 996 000
Creditors	16 000	28 000	63 000	79 000
Unpaid Taxes	9 000	9 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	−488 000	−306 000	−214 000	−38 000
Total Current Debt	−437 000	−269 000	−119 000	52 000
Total Equity and Debt	2 031 000	2 063 000	2 152 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,23 %	46,23 %	37,14 %	53,03 %
Debt-to-Equity Ratio	7,39	10	9,81	15,12
Operating Profit Margin	74,65 %	70,72 %	74,65 %	65,53 %
Current Ratio	−0	0,05	−0,25	0,21
Quick Ratio	−0	0,05	−0,25	0,21
Equity Ratio	0,14	0,1	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %