HYLKJE NÆRINGSBYGG 13 AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

17,21 %

Current Ratio

1,78

Debt-to-Equity Ratio

5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	213 000	213 000	213 000	213 000
Net Income	42 000	51 000	46 000	14 000
Total Assets	1 662 000	1 676 000	1 726 000	1 758 000
Total Equity	244 000	202 000	151 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	213 000	213 000	213 000	213 000
Expenditure	88 000	68 000	75 000	109 000
Operating Profit	124 000	144 000	137 000	103 000
Financial Income	0	0	0	0
Financial Costs	71 000	78 000	78 000	86 000
Financial Balance	−71 000	−78 000	−78 000	−86 000
Earnings Before Tax	54 000	66 000	59 000	18 000
Tax	12 000	14 000	13 000	4 000
Net Income	42 000	51 000	46 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 671 000	1 712 000	1 754 000
Total Current Assets	32 000	5 000	14 000	5 000
Total Assets	1 662 000	1 676 000	1 726 000	1 758 000
Total Retained Equity	212 000	170 000	119 000	73 000
Total Equity	244 000	202 000	151 000	105 000
Total Long-Term Debt	1 400 000	1 452 000	1 550 000	1 596 000
Total Current Debt	18 000	22 000	26 000	57 000
Total Equity and Debt	1 662 000	1 676 000	1 726 000	1 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	213 000	213 000	213 000	213 000
Revenue	213 000	213 000	213 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	88 000	68 000	75 000	109 000
Operating Profit	124 000	144 000	137 000	103 000
Financial Income	0	0	0	0
Financial Costs	71 000	78 000	78 000	86 000
Financial Balance	−71 000	−78 000	−78 000	−86 000
Dividends	0	0	0	0
Net Income	42 000	51 000	46 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 629 000	1 671 000	1 712 000	1 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 629 000	1 671 000	1 712 000	1 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 671 000	1 712 000	1 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	5 000	14 000	5 000
Total Current Assets	32 000	5 000	14 000	5 000
Total Assets	1 662 000	1 676 000	1 726 000	1 758 000
Total Equity	244 000	202 000	151 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 452 000	1 550 000	1 596 000
Creditors	0	2 000	9 000	49 000
Unpaid Taxes	8 000	8 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	22 000	26 000	57 000
Total Equity and Debt	1 662 000	1 676 000	1 726 000	1 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,21 %	25,25 %	30,46 %	13,33 %
Debt-to-Equity Ratio	5,74	7,19	10,26	15,2
Operating Profit Margin	58,22 %	67,61 %	64,32 %	48,36 %
Current Ratio	1,78	0,23	0,54	0,09
Quick Ratio	1,78	0,23	0,54	0,09
Equity Ratio	0,15	0,12	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %