HYLESTAD INVEST AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

0,07

Debt-to-Equity Ratio

−6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	192 000	0	0
Net Income	−95 000	−239 000	−68 000	−6 000
Total Assets	4 060 000	3 904 000	4 823 000	3 000
Total Equity	−403 000	−308 000	−68 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	192 000	0	0
Expenditure	114 000	303 000	38 000	6 000
Operating Profit	46 000	−111 000	−38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	141 000	128 000	30 000	0
Financial Balance	−141 000	−128 000	−30 000	0
Earnings Before Tax	−95 000	−239 000	−68 000	−6 000
Tax	0	0	0	0
Net Income	−95 000	−239 000	−68 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 935 000	3 870 000	4 372 000	0
Total Current Assets	124 000	34 000	451 000	3 000
Total Assets	4 060 000	3 904 000	4 823 000	3 000
Total Retained Equity	−433 000	−338 000	−98 000	−30 000
Total Equity	−403 000	−308 000	−68 000	0
Total Long-Term Debt	2 596 000	4 175 000	0	0
Total Current Debt	1 867 000	37 000	4 892 000	3 000
Total Equity and Debt	4 060 000	3 904 000	4 823 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	113 000	0	0
Other Income	16 000	79 000	0	0
Revenue	160 000	192 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	90 000	0	0
Impairment	0	0	0	0
Expenditure	114 000	303 000	38 000	6 000
Operating Profit	46 000	−111 000	−38 000	−6 000
Financial Income	0	0	0	0
Financial Costs	141 000	128 000	30 000	0
Financial Balance	−141 000	−128 000	−30 000	0
Dividends	0	0	0	0
Net Income	−95 000	−239 000	−68 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	3 870 000	4 372 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 935 000	3 870 000	4 372 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 935 000	3 870 000	4 372 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	19 000	0	3 000
Total Current Assets	124 000	34 000	451 000	3 000
Total Assets	4 060 000	3 904 000	4 823 000	3 000
Total Equity	−403 000	−308 000	−68 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 596 000	4 175 000	0	0
Creditors	9 000	34 000	22 000	0
Unpaid Taxes	19 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 839 000	3 000	1 370 000	3 000
Total Current Debt	1 867 000	37 000	4 892 000	3 000
Total Equity and Debt	4 060 000	3 904 000	4 823 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	77,6 %	100 %	-
Debt-to-Equity Ratio	−6,44	−13,56	−0	-
Operating Profit Margin	28,75 %	−57,81 %	-	-
Current Ratio	0,07	0,92	0,09	1
Quick Ratio	0,07	0,92	0,09	1
Equity Ratio	−0,1	−0,08	−0,01	0
Gross Profit Margin	100 %	100 %	-	-