HYLLI BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

14,93

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	961 000	1 156 000	1 334 000
Net Income	85 000	261 000	512 000	678 000
Total Assets	16 110 000	16 045 000	15 816 000	15 710 000
Total Equity	9 651 000	9 566 000	9 305 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	961 000	1 156 000	1 334 000
Expenditure	956 000	682 000	622 000	622 000
Operating Profit	94 000	279 000	535 000	713 000
Financial Income	15 000	0	2 000	7 000
Financial Costs	25 000	18 000	25 000	42 000
Financial Balance	−10 000	−18 000	−23 000	−35 000
Earnings Before Tax	85 000	261 000	512 000	678 000
Tax	0	0	0	0
Net Income	85 000	261 000	512 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 736 000	14 736 000	14 736 000	14 736 000
Total Current Assets	1 374 000	1 308 000	1 080 000	974 000
Total Assets	16 110 000	16 045 000	15 816 000	15 710 000
Total Retained Equity	9 648 000	9 563 000	9 302 000	8 790 000
Total Equity	9 651 000	9 566 000	9 305 000	8 792 000
Total Long-Term Debt	6 368 000	6 404 000	6 443 000	6 820 000
Total Current Debt	92 000	75 000	68 000	98 000
Total Equity and Debt	16 110 000	16 045 000	15 816 000	15 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	961 000	1 156 000	1 334 000
Revenue	1 050 000	961 000	1 156 000	1 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	956 000	682 000	622 000	622 000
Operating Profit	94 000	279 000	535 000	713 000
Financial Income	15 000	0	2 000	7 000
Financial Costs	25 000	18 000	25 000	42 000
Financial Balance	−10 000	−18 000	−23 000	−35 000
Dividends	0	0	0	0
Net Income	85 000	261 000	512 000	678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 736 000	14 736 000	14 736 000	14 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 736 000	14 736 000	14 736 000	14 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 736 000	14 736 000	14 736 000	14 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	1 238 000	1 015 000	879 000
Total Current Assets	1 374 000	1 308 000	1 080 000	974 000
Total Assets	16 110 000	16 045 000	15 816 000	15 710 000
Total Equity	9 651 000	9 566 000	9 305 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 368 000	6 404 000	6 443 000	6 820 000
Creditors	92 000	74 000	63 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	5 000	2 000
Total Current Debt	92 000	75 000	68 000	98 000
Total Equity and Debt	16 110 000	16 045 000	15 816 000	15 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	2,73 %	5,5 %	7,71 %
Debt-to-Equity Ratio	0,66	0,67	0,69	0,78
Operating Profit Margin	8,95 %	29,03 %	46,28 %	53,45 %
Current Ratio	14,93	17,44	15,88	9,94
Quick Ratio	14,93	17,44	15,88	9,94
Equity Ratio	0,6	0,6	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %