HYNDLA AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

61,43 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 345 000	5 689 000	2 343 000	509 000
Net Income	2 059 000	−86 000	340 000	9 000
Total Assets	7 120 000	6 771 000	1 726 000	238 000
Total Equity	3 352 000	1 292 000	1 378 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 345 000	5 689 000	2 343 000	509 000
Expenditure	22 155 000	5 682 000	1 998 000	501 000
Operating Profit	2 190 000	7 000	346 000	9 000
Financial Income	626 000	16 000	1 000	0
Financial Costs	439 000	109 000	7 000	0
Financial Balance	187 000	−93 000	−6 000	0
Earnings Before Tax	2 377 000	−86 000	340 000	9 000
Tax	317 000	0	0	0
Net Income	2 059 000	−86 000	340 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	54 000	54 000	54 000
Total Current Assets	7 066 000	6 717 000	1 672 000	185 000
Total Assets	7 120 000	6 771 000	1 726 000	238 000
Total Retained Equity	2 322 000	262 000	348 000	9 000
Total Equity	3 352 000	1 292 000	1 378 000	39 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	1 368 000	3 078 000	347 000	200 000
Total Equity and Debt	7 120 000	6 771 000	1 726 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 345 000	5 199 000	1 365 000	403 000
Other Income	0	490 000	978 000	107 000
Revenue	24 345 000	5 689 000	2 343 000	509 000
Cost of Goods Sold	17 316 000	2 998 000	64 000	170 000
Salary Costs	2 771 000	1 514 000	896 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 155 000	5 682 000	1 998 000	501 000
Operating Profit	2 190 000	7 000	346 000	9 000
Financial Income	626 000	16 000	1 000	0
Financial Costs	439 000	109 000	7 000	0
Financial Balance	187 000	−93 000	−6 000	0
Dividends	0	0	0	0
Net Income	2 059 000	−86 000	340 000	9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	54 000	54 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 100 000	863 000	106 000	1 000
Total Current Assets	7 066 000	6 717 000	1 672 000	185 000
Total Assets	7 120 000	6 771 000	1 726 000	238 000
Total Equity	3 352 000	1 292 000	1 378 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	462 000	324 000	16 000	6 000
Unpaid Taxes	132 000	102 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	456 000	2 653 000	261 000	193 000
Total Current Debt	1 368 000	3 078 000	347 000	200 000
Total Equity and Debt	7 120 000	6 771 000	1 726 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,43 %	−6,66 %	24,67 %	23,08 %
Debt-to-Equity Ratio	0,72	1,86	0	0
Operating Profit Margin	9 %	0,12 %	14,77 %	1,77 %
Current Ratio	5,17	2,18	4,82	0,93
Quick Ratio	5,17	2,18	4,82	0,93
Equity Ratio	0,47	0,19	0,8	0,16
Gross Profit Margin	28,87 %	47,3 %	97,27 %	66,6 %