HYLLTUN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−24,71 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	785 000	746 000	738 000	753 000
Net Income	−316 000	59 000	65 000	85 000
Total Assets	3 701 000	4 050 000	4 163 000	3 917 000
Total Equity	1 279 000	1 698 000	1 639 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	785 000	746 000	738 000	753 000
Expenditure	−1 002 000	614 000	571 000	550 000
Operating Profit	−216 000	132 000	166 000	203 000
Financial Income	1 000	0	0	0
Financial Costs	−102 000	73 000	101 000	117 000
Financial Balance	103 000	−73 000	−101 000	−117 000
Earnings Before Tax	−316 000	59 000	65 000	85 000
Tax	0	0	0	0
Net Income	−316 000	59 000	65 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 421 000	3 421 000	3 421 000	3 421 000
Total Current Assets	280 000	630 000	742 000	496 000
Total Assets	3 701 000	4 050 000	4 163 000	3 917 000
Total Retained Equity	1 279 000	1 696 000	1 637 000	1 470 000
Total Equity	1 279 000	1 698 000	1 639 000	1 470 000
Total Long-Term Debt	2 314 000	2 352 000	2 489 000	2 400 000
Total Current Debt	108 000	1 000	35 000	47 000
Total Equity and Debt	3 701 000	4 050 000	4 163 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	743 000
Other Income	785 000	746 000	738 000	10 000
Revenue	785 000	746 000	738 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 002 000	614 000	571 000	550 000
Operating Profit	−216 000	132 000	166 000	203 000
Financial Income	1 000	0	0	0
Financial Costs	−102 000	73 000	101 000	117 000
Financial Balance	103 000	−73 000	−101 000	−117 000
Dividends	0	0	0	0
Net Income	−316 000	59 000	65 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 421 000	3 421 000	3 421 000	3 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 421 000	3 421 000	3 421 000	3 421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 421 000	3 421 000	3 421 000	3 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	603 000	727 000	483 000
Total Current Assets	280 000	630 000	742 000	496 000
Total Assets	3 701 000	4 050 000	4 163 000	3 917 000
Total Equity	1 279 000	1 698 000	1 639 000	1 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 314 000	2 352 000	2 489 000	2 400 000
Creditors	86 000	0	35 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	1 000	0	9 000
Total Current Debt	108 000	1 000	35 000	47 000
Total Equity and Debt	3 701 000	4 050 000	4 163 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,71 %	3,47 %	3,97 %	5,78 %
Debt-to-Equity Ratio	1,81	1,39	1,52	1,63
Operating Profit Margin	−27,52 %	17,69 %	22,49 %	26,96 %
Current Ratio	2,59	630	21,2	10,55
Quick Ratio	2,59	630	21,2	10,55
Equity Ratio	0,35	0,42	0,39	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %