company

HYLLESETH BORETTSLAG

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

2,99 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	154 000	154 000	154 000
Net Income	6 000	−79 000	8 000	26 000
Total Assets	249 000	239 000	316 000	306 000
Total Equity	201 000	196 000	274 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	154 000	154 000	154 000
Expenditure	153 000	232 000	146 000	127 000
Operating Profit	5 000	−79 000	8 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	6 000	−79 000	8 000	26 000
Tax	0	0	0	0
Net Income	6 000	−79 000	8 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	168 000
Total Current Assets	81 000	71 000	148 000	138 000
Total Assets	249 000	239 000	316 000	306 000
Total Retained Equity	201 000	195 000	274 000	266 000
Total Equity	201 000	196 000	274 000	266 000
Total Long-Term Debt	26 000	26 000	26 000	26 000
Total Current Debt	22 000	18 000	16 000	14 000
Total Equity and Debt	249 000	239 000	316 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	158 000	154 000	154 000	154 000
Revenue	158 000	154 000	154 000	154 000
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	153 000	232 000	146 000	127 000
Operating Profit	5 000	−79 000	8 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	6 000	−79 000	8 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 000	168 000	168 000	168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	168 000	168 000	168 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	168 000	168 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	61 000	138 000	128 000
Total Current Assets	81 000	71 000	148 000	138 000
Total Assets	249 000	239 000	316 000	306 000
Total Equity	201 000	196 000	274 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	26 000
Creditors	13 000	10 000	8 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	8 000	7 000
Total Current Debt	22 000	18 000	16 000	14 000
Total Equity and Debt	249 000	239 000	316 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−40,31 %	2,92 %	9,77 %
Debt-to-Equity Ratio	0,13	0,13	0,09	0,1
Operating Profit Margin	3,16 %	−51,3 %	5,19 %	17,53 %
Current Ratio	3,68	3,94	9,25	9,86
Quick Ratio	3,68	3,94	9,25	9,86
Equity Ratio	0,81	0,82	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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