HYLLIBAKKEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 114 000	1 121 000	1 118 000
Net Income	677 000	537 000	725 000	748 000
Total Assets	15 673 000	15 581 000	15 572 000	15 405 000
Total Equity	10 172 000	9 495 000	8 958 000	8 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 114 000	1 121 000	1 118 000
Expenditure	444 000	566 000	368 000	342 000
Operating Profit	670 000	549 000	754 000	776 000
Financial Income	20 000	0	4 000	15 000
Financial Costs	12 000	12 000	33 000	42 000
Financial Balance	8 000	−12 000	−29 000	−27 000
Earnings Before Tax	677 000	537 000	725 000	748 000
Tax	0	0	0	0
Net Income	677 000	537 000	725 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 599 000	13 599 000	13 599 000	13 599 000
Total Current Assets	2 075 000	1 982 000	1 973 000	1 807 000
Total Assets	15 673 000	15 581 000	15 572 000	15 405 000
Total Retained Equity	10 171 000	9 493 000	8 956 000	8 232 000
Total Equity	10 172 000	9 495 000	8 958 000	8 233 000
Total Long-Term Debt	5 252 000	5 827 000	6 399 000	6 958 000
Total Current Debt	249 000	259 000	215 000	214 000
Total Equity and Debt	15 673 000	15 581 000	15 572 000	15 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 113 000	1 114 000	1 121 000	1 118 000
Revenue	1 113 000	1 114 000	1 121 000	1 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	444 000	566 000	368 000	342 000
Operating Profit	670 000	549 000	754 000	776 000
Financial Income	20 000	0	4 000	15 000
Financial Costs	12 000	12 000	33 000	42 000
Financial Balance	8 000	−12 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	677 000	537 000	725 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 599 000	13 599 000	13 599 000	13 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 599 000	13 599 000	13 599 000	13 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 599 000	13 599 000	13 599 000	13 599 000
Stock	0	0	0	0
Total Investments	0	0	39 000	0
Cash, Bank	1 850 000	1 776 000	1 738 000	1 628 000
Total Current Assets	2 075 000	1 982 000	1 973 000	1 807 000
Total Assets	15 673 000	15 581 000	15 572 000	15 405 000
Total Equity	10 172 000	9 495 000	8 958 000	8 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 252 000	5 827 000	6 399 000	6 958 000
Creditors	218 000	222 000	194 000	181 000
Unpaid Taxes	10 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	37 000	2 000	33 000
Total Current Debt	249 000	259 000	215 000	214 000
Total Equity and Debt	15 673 000	15 581 000	15 572 000	15 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	5,66 %	8,09 %	9,09 %
Debt-to-Equity Ratio	0,52	0,61	0,71	0,85
Operating Profit Margin	60,2 %	49,28 %	67,26 %	69,41 %
Current Ratio	8,33	7,65	9,18	8,44
Quick Ratio	8,33	7,65	9,18	8,44
Equity Ratio	0,65	0,61	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %