HYLESTAD EIGEDOM AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

2,61

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	900 000	2 247 000	700 000
Net Income	106 000	−273 000	1 137 000	−75 000
Total Assets	12 776 000	10 526 000	10 316 000	9 563 000
Total Equity	1 880 000	1 774 000	2 047 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	900 000	2 247 000	700 000
Expenditure	1 324 000	943 000	880 000	667 000
Operating Profit	407 000	−43 000	1 367 000	33 000
Financial Income	0	0	0	0
Financial Costs	301 000	230 000	205 000	133 000
Financial Balance	−301 000	−230 000	−205 000	−133 000
Earnings Before Tax	106 000	−273 000	1 162 000	−100 000
Tax	0	0	25 000	−25 000
Net Income	106 000	−273 000	1 137 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 922 000	10 294 000	9 549 000	4 625 000
Total Current Assets	854 000	232 000	767 000	4 938 000
Total Assets	12 776 000	10 526 000	10 316 000	9 563 000
Total Retained Equity	880 000	774 000	1 047 000	−75 000
Total Equity	1 880 000	1 774 000	2 047 000	910 000
Total Long-Term Debt	10 569 000	8 315 000	8 188 000	8 550 000
Total Current Debt	327 000	437 000	81 000	103 000
Total Equity and Debt	12 776 000	10 526 000	10 316 000	9 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 731 000	900 000	2 247 000	700 000
Revenue	1 731 000	900 000	2 247 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	650 000	671 000	569 000	222 000
Impairment	0	0	0	0
Expenditure	1 324 000	943 000	880 000	667 000
Operating Profit	407 000	−43 000	1 367 000	33 000
Financial Income	0	0	0	0
Financial Costs	301 000	230 000	205 000	133 000
Financial Balance	−301 000	−230 000	−205 000	−133 000
Dividends	0	0	0	0
Net Income	106 000	−273 000	1 137 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	11 685 000	10 083 000	9 267 000	4 291 000
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	172 000	211 000	282 000	309 000
Total Tangible Assets	11 922 000	10 294 000	9 549 000	4 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 922 000	10 294 000	9 549 000	4 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	62 000	767 000	699 000
Total Current Assets	854 000	232 000	767 000	4 938 000
Total Assets	12 776 000	10 526 000	10 316 000	9 563 000
Total Equity	1 880 000	1 774 000	2 047 000	910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 569 000	8 315 000	8 188 000	8 550 000
Creditors	51 000	0	8 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	437 000	73 000	0
Total Current Debt	327 000	437 000	81 000	103 000
Total Equity and Debt	12 776 000	10 526 000	10 316 000	9 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	−15,39 %	55,54 %	−8,24 %
Debt-to-Equity Ratio	5,62	4,69	4	9,4
Operating Profit Margin	23,51 %	−4,78 %	60,84 %	4,71 %
Current Ratio	2,61	0,53	9,47	47,94
Quick Ratio	2,61	0,53	9,47	47,94
Equity Ratio	0,15	0,17	0,2	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %