HYLKJE NÆRINGSBYGG 11 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

0,01

Debt-to-Equity Ratio

7,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	236 000	233 000	233 000
Net Income	98 000	119 000	87 000	79 000
Total Assets	2 025 000	2 061 000	2 132 000	2 156 000
Total Equity	308 000	210 000	203 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	236 000	233 000	233 000
Expenditure	56 000	65 000	55 000	80 000
Operating Profit	177 000	171 000	178 000	153 000
Financial Income	0	0	0	0
Financial Costs	52 000	57 000	67 000	68 000
Financial Balance	−52 000	−57 000	−67 000	−68 000
Earnings Before Tax	126 000	114 000	111 000	86 000
Tax	28 000	−6 000	24 000	7 000
Net Income	98 000	119 000	87 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 027 000	2 074 000	2 121 000	2 167 000
Total Current Assets	−3 000	−13 000	11 000	−11 000
Total Assets	2 025 000	2 061 000	2 132 000	2 156 000
Total Retained Equity	261 000	163 000	155 000	116 000
Total Equity	308 000	210 000	203 000	116 000
Total Long-Term Debt	2 172 000	2 117 000	2 059 000	1 991 000
Total Current Debt	−456 000	−267 000	−130 000	50 000
Total Equity and Debt	2 025 000	2 061 000	2 132 000	2 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	233 000	0	0
Other Income	233 000	3 000	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	47 000	47 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	56 000	65 000	55 000	80 000
Operating Profit	177 000	171 000	178 000	153 000
Financial Income	0	0	0	0
Financial Costs	52 000	57 000	67 000	68 000
Financial Balance	−52 000	−57 000	−67 000	−68 000
Dividends	0	0	0	0
Net Income	98 000	119 000	87 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 025 000	2 071 000	2 117 000	2 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	4 000	4 000
Total Tangible Assets	2 027 000	2 074 000	2 121 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 027 000	2 074 000	2 121 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	5 000	8 000
Total Current Assets	−3 000	−13 000	11 000	−11 000
Total Assets	2 025 000	2 061 000	2 132 000	2 156 000
Total Equity	308 000	210 000	203 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 172 000	2 117 000	2 059 000	1 991 000
Creditors	34 000	46 000	61 000	77 000
Unpaid Taxes	9 000	9 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	−524 000	−322 000	−224 000	−35 000
Total Current Debt	−456 000	−267 000	−130 000	50 000
Total Equity and Debt	2 025 000	2 061 000	2 132 000	2 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	56,67 %	42,86 %	68,1 %
Debt-to-Equity Ratio	7,05	10,08	10,14	17,16
Operating Profit Margin	75,97 %	72,46 %	76,39 %	65,67 %
Current Ratio	0,01	0,05	−0,08	−0,22
Quick Ratio	0,01	0,05	−0,08	−0,22
Equity Ratio	0,15	0,1	0,1	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %