HÅKON NYLAND AS

4044 HAFRSFJORD

Finances

Return on Equity

47,58 %

Current Ratio

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 082 000	3 097 000	2 983 000	927 000
Total Assets	19 716 000	19 631 000	19 591 000	8 259 000
Total Equity	12 783 000	12 702 000	15 605 000	8 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	43 000	70 000	63 000
Operating Profit	−52 000	−43 000	−70 000	−63 000
Financial Income	6 157 000	3 167 000	3 171 000	985 000
Financial Costs	0	0	121 000	0
Financial Balance	6 157 000	3 167 000	3 050 000	985 000
Earnings Before Tax	6 105 000	3 125 000	2 980 000	921 000
Tax	23 000	27 000	−3 000	−5 000
Net Income	6 082 000	3 097 000	2 983 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 271 000	13 165 000	14 991 000	6 579 000
Total Current Assets	6 445 000	6 466 000	4 600 000	1 680 000
Total Assets	19 716 000	19 631 000	19 591 000	8 259 000
Total Retained Equity	12 683 000	12 602 000	15 505 000	8 142 000
Total Equity	12 783 000	12 702 000	15 605 000	8 242 000
Total Long-Term Debt	487 000	486 000	386 000	2 000
Total Current Debt	6 446 000	6 443 000	3 601 000	15 000
Total Equity and Debt	19 716 000	19 631 000	19 591 000	8 259 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	43 000	70 000	63 000
Operating Profit	−52 000	−43 000	−70 000	−63 000
Financial Income	6 157 000	3 167 000	3 171 000	985 000
Financial Costs	0	0	121 000	0
Financial Balance	6 157 000	3 167 000	3 050 000	985 000
Dividends	6 000 000	6 000 000	3 500 000	0
Net Income	6 082 000	3 097 000	2 983 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	43 000	71 000	68 000
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	13 251 000	13 122 000	14 920 000	6 511 000
Total Fixed Assets	13 271 000	13 165 000	14 991 000	6 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	3 466 000	951 000	700 000
Total Current Assets	6 445 000	6 466 000	4 600 000	1 680 000
Total Assets	19 716 000	19 631 000	19 591 000	8 259 000
Total Equity	12 783 000	12 702 000	15 605 000	8 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	486 000	386 000	2 000
Creditors	−27 000	−18 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	6 000 000	3 500 000	0
Other Current Debt	0	0	101 000	9 000
Total Current Debt	6 446 000	6 443 000	3 601 000	15 000
Total Equity and Debt	19 716 000	19 631 000	19 591 000	8 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	24,38 %	19,12 %	11,25 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1	1,28	112
Quick Ratio	1	1	1,28	112
Equity Ratio	0,65	0,65	0,8	1
Gross Profit Margin	-	-	-	-