HYLKJE NÆRINGSBYGG 15 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

1,03 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	390 000	318 000	217 000
Net Income	2 000	93 000	−5 000	70 000
Total Assets	1 881 000	1 901 000	1 900 000	1 910 000
Total Equity	195 000	193 000	152 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	390 000	318 000	217 000
Expenditure	297 000	270 000	311 000	68 000
Operating Profit	3 000	120 000	7 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	60 000
Financial Balance	0	0	−13 000	−60 000
Earnings Before Tax	3 000	120 000	−6 000	89 000
Tax	1 000	26 000	−1 000	20 000
Net Income	2 000	93 000	−5 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 815 000	1 825 000	1 832 000	1 820 000
Total Current Assets	66 000	76 000	69 000	91 000
Total Assets	1 881 000	1 901 000	1 900 000	1 910 000
Total Retained Equity	163 000	161 000	120 000	125 000
Total Equity	195 000	193 000	152 000	157 000
Total Long-Term Debt	1 614 000	1 613 000	1 602 000	1 730 000
Total Current Debt	72 000	95 000	147 000	24 000
Total Equity and Debt	1 881 000	1 901 000	1 900 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	390 000	318 000	217 000
Revenue	300 000	390 000	318 000	217 000
Cost of Goods Sold	0	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	34 000	33 000	32 000
Impairment	0	0	0	0
Expenditure	297 000	270 000	311 000	68 000
Operating Profit	3 000	120 000	7 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	13 000	60 000
Financial Balance	0	0	−13 000	−60 000
Dividends	0	0	0	0
Net Income	2 000	93 000	−5 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 825 000	1 832 000	1 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 815 000	1 825 000	1 832 000	1 820 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 815 000	1 825 000	1 832 000	1 820 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	76 000	56 000	91 000
Total Current Assets	66 000	76 000	69 000	91 000
Total Assets	1 881 000	1 901 000	1 900 000	1 910 000
Total Equity	195 000	193 000	152 000	157 000
Short-Term Group Debt	50 000	67 000	0	0
Total Long-Term Debt	1 614 000	1 613 000	1 602 000	1 730 000
Creditors	19 000	24 000	141 000	7 000
Unpaid Taxes	3 000	4 000	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	95 000	147 000	24 000
Total Equity and Debt	1 881 000	1 901 000	1 900 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	48,19 %	−3,29 %	44,59 %
Debt-to-Equity Ratio	8,28	8,36	10,54	11,02
Operating Profit Margin	1 %	30,77 %	2,2 %	68,66 %
Current Ratio	0,92	0,8	0,47	3,79
Quick Ratio	0,92	0,8	0,47	3,79
Equity Ratio	0,1	0,1	0,08	0,08
Gross Profit Margin	100 %	97,18 %	100 %	100 %