HYLDMO INVEST AS

1617 FREDRIKSTAD

Finances

Return on Equity

19,12 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	85 000	98 000	0
Net Income	13 000	17 000	20 000	−6 000
Total Assets	168 000	211 000	114 000	77 000
Total Equity	68 000	55 000	38 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	85 000	98 000	0
Expenditure	105 000	63 000	73 000	6 000
Operating Profit	17 000	21 000	25 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	21 000	25 000	−6 000
Tax	4 000	5 000	6 000	0
Net Income	13 000	17 000	20 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	136 000	33 000	0
Total Current Assets	27 000	76 000	81 000	77 000
Total Assets	168 000	211 000	114 000	77 000
Total Retained Equity	38 000	25 000	8 000	−12 000
Total Equity	68 000	55 000	38 000	18 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	98 000	154 000	76 000	58 000
Total Equity and Debt	168 000	211 000	114 000	77 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	98 000	0
Other Income	122 000	0	0	0
Revenue	122 000	85 000	98 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	105 000	63 000	73 000	6 000
Operating Profit	17 000	21 000	25 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	17 000	20 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	136 000	33 000	0
Total Tangible Assets	141 000	136 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	136 000	33 000	0
Stock	0	0	0	11 000
Total Investments	0	0	0	0
Cash, Bank	18 000	4 000	21 000	6 000
Total Current Assets	27 000	76 000	81 000	77 000
Total Assets	168 000	211 000	114 000	77 000
Total Equity	68 000	55 000	38 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	0	0	15 000	15 000
Unpaid Taxes	0	32 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	93 000	120 000	44 000	44 000
Total Current Debt	98 000	154 000	76 000	58 000
Total Equity and Debt	168 000	211 000	114 000	77 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	30,91 %	52,63 %	−33,33 %
Debt-to-Equity Ratio	0,04	0,05	0	0
Operating Profit Margin	13,93 %	24,71 %	25,51 %	-
Current Ratio	0,28	0,49	1,07	1,33
Quick Ratio	0,28	0,49	1,07	1,64
Equity Ratio	0,4	0,26	0,33	0,23
Gross Profit Margin	100 %	100 %	100 %	-