HOYLAND AS

5379 STEINSLAND

Finances

Return on Equity

−1,49 %

Current Ratio

141

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−702 000	2 115 000	−2 385 000	−2 463 000
Total Assets	101 444 000	79 243 000	67 121 000	55 405 000
Total Equity	47 202 000	47 904 000	45 789 000	48 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	152 000	−2 290 000	394 000	2 300 000
Operating Profit	−152 000	2 290 000	−395 000	−2 300 000
Financial Income	4 000	8 000	10 000	18 000
Financial Costs	554 000	183 000	2 001 000	0
Financial Balance	−550 000	−175 000	−1 991 000	18 000
Earnings Before Tax	−702 000	2 115 000	−2 385 000	−2 282 000
Tax	0	0	0	181 000
Net Income	−702 000	2 115 000	−2 385 000	−2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 162 000	56 880 000	54 546 000	41 539 000
Total Current Assets	282 000	22 362 000	12 576 000	13 866 000
Total Assets	101 444 000	79 243 000	67 121 000	55 405 000
Total Retained Equity	12 199 000	12 901 000	10 786 000	13 171 000
Total Equity	47 202 000	47 904 000	45 789 000	48 174 000
Total Long-Term Debt	54 241 000	31 337 000	21 332 000	6 535 000
Total Current Debt	2 000	2 000	0	696 000
Total Equity and Debt	101 444 000	79 243 000	67 121 000	55 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	185 000	151 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	−2 290 000	394 000	2 300 000
Operating Profit	−152 000	2 290 000	−395 000	−2 300 000
Financial Income	4 000	8 000	10 000	18 000
Financial Costs	554 000	183 000	2 001 000	0
Financial Balance	−550 000	−175 000	−1 991 000	18 000
Dividends	0	0	0	0
Net Income	−702 000	2 115 000	−2 385 000	−2 463 000

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	101 162 000	56 880 000	54 546 000	41 539 000
Total Fixed Assets	101 162 000	56 880 000	54 546 000	41 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	377 000	12 533 000	2 128 000
Total Current Assets	282 000	22 362 000	12 576 000	13 866 000
Total Assets	101 444 000	79 243 000	67 121 000	55 405 000
Total Equity	47 202 000	47 904 000	45 789 000	48 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 241 000	31 337 000	21 332 000	6 535 000
Creditors	2 000	2 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	691 000
Total Current Debt	2 000	2 000	0	696 000
Total Equity and Debt	101 444 000	79 243 000	67 121 000	55 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,49 %	4,42 %	−5,21 %	−5,11 %
Debt-to-Equity Ratio	1,15	0,65	0,47	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	141	11 181	-	19,92
Quick Ratio	141	11 181	-	19,92
Equity Ratio	0,47	0,6	0,68	0,87
Gross Profit Margin	-	-	-	-