HYLLI II BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

8,08

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 159 000	1 143 000	1 123 000
Net Income	429 000	344 000	396 000	379 000
Total Assets	14 905 000	14 754 000	14 709 000	14 624 000
Total Equity	5 850 000	5 421 000	5 077 000	4 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 159 000	1 143 000	1 123 000
Expenditure	642 000	699 000	601 000	567 000
Operating Profit	578 000	460 000	542 000	557 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	157 000	116 000	147 000	181 000
Financial Balance	−149 000	−116 000	−146 000	−178 000
Earnings Before Tax	429 000	344 000	396 000	379 000
Tax	0	0	0	0
Net Income	429 000	344 000	396 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 155 000	14 155 000	14 155 000	14 155 000
Total Current Assets	751 000	600 000	554 000	469 000
Total Assets	14 905 000	14 754 000	14 709 000	14 624 000
Total Retained Equity	5 847 000	5 418 000	5 075 000	4 678 000
Total Equity	5 850 000	5 421 000	5 077 000	4 681 000
Total Long-Term Debt	8 962 000	9 252 000	9 561 000	9 857 000
Total Current Debt	93 000	81 000	70 000	86 000
Total Equity and Debt	14 905 000	14 754 000	14 709 000	14 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 159 000	1 143 000	1 123 000
Revenue	1 220 000	1 159 000	1 143 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	43 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	699 000	601 000	567 000
Operating Profit	578 000	460 000	542 000	557 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	157 000	116 000	147 000	181 000
Financial Balance	−149 000	−116 000	−146 000	−178 000
Dividends	0	0	0	0
Net Income	429 000	344 000	396 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 507 000	13 507 000	13 507 000	13 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	648 000	648 000	648 000
Total Tangible Assets	14 155 000	14 155 000	14 155 000	14 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 155 000	14 155 000	14 155 000	14 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	496 000	465 000	380 000
Total Current Assets	751 000	600 000	554 000	469 000
Total Assets	14 905 000	14 754 000	14 709 000	14 624 000
Total Equity	5 850 000	5 421 000	5 077 000	4 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 962 000	9 252 000	9 561 000	9 857 000
Creditors	79 000	67 000	58 000	60 000
Unpaid Taxes	8 000	10 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	4 000	25 000
Total Current Debt	93 000	81 000	70 000	86 000
Total Equity and Debt	14 905 000	14 754 000	14 709 000	14 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	6,35 %	7,8 %	8,1 %
Debt-to-Equity Ratio	1,53	1,71	1,88	2,11
Operating Profit Margin	47,38 %	39,69 %	47,42 %	49,6 %
Current Ratio	8,08	7,41	7,91	5,45
Quick Ratio	8,08	7,41	7,91	5,45
Equity Ratio	0,39	0,37	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %