HYLKJE NÆRING 16 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

1,54 %

Current Ratio

Debt-to-Equity Ratio

27,14

Key figures (NOK)	2022	2021	2020
Revenue	168 000	154 000	101 000
Net Income	1 000	14 000	20 000
Total Assets	2 359 000	2 431 000	2 513 000
Total Equity	65 000	64 000	50 000

Income (NOK)	2022	2021	2020
Revenue	168 000	154 000	101 000
Expenditure	87 000	81 000	37 000
Operating Profit	82 000	73 000	63 000
Financial Income	4 000	0	0
Financial Costs	85 000	55 000	37 000
Financial Balance	−81 000	−55 000	−37 000
Earnings Before Tax	1 000	17 000	26 000
Tax	0	4 000	6 000
Net Income	1 000	14 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 359 000	2 396 000	2 437 000
Total Current Assets	0	36 000	76 000
Total Assets	2 359 000	2 431 000	2 513 000
Total Retained Equity	35 000	34 000	20 000
Total Equity	65 000	64 000	50 000
Total Long-Term Debt	1 764 000	1 841 000	1 926 000
Total Current Debt	530 000	527 000	537 000
Total Equity and Debt	2 359 000	2 431 000	2 513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	154 000	101 000
Other Income	168 000	0	0
Revenue	168 000	154 000	101 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	37 000	41 000	24 000
Impairment	0	0	0
Expenditure	87 000	81 000	37 000
Operating Profit	82 000	73 000	63 000
Financial Income	4 000	0	0
Financial Costs	85 000	55 000	37 000
Financial Balance	−81 000	−55 000	−37 000
Dividends	0	0	0
Net Income	1 000	14 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 359 000	2 396 000	2 437 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 359 000	2 396 000	2 437 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 359 000	2 396 000	2 437 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	31 000	11 000
Total Current Assets	0	36 000	76 000
Total Assets	2 359 000	2 431 000	2 513 000
Total Equity	65 000	64 000	50 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 764 000	1 841 000	1 926 000
Creditors	0	0	0
Unpaid Taxes	4 000	0	11 000
Dividends	0	0	0
Other Current Debt	527 000	527 000	527 000
Total Current Debt	530 000	527 000	537 000
Total Equity and Debt	2 359 000	2 431 000	2 513 000

Financial indicators	2022	2021	2020
Return on Equity	1,54 %	21,88 %	40 %
Debt-to-Equity Ratio	27,14	28,77	38,52
Operating Profit Margin	48,81 %	47,4 %	62,38 %
Current Ratio	0	0,07	0,14
Quick Ratio	0	0,07	0,14
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %