HYLLAND INVEST AS

5209 OS

Finances

Return on Equity

15,77 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	94 000	106 000	216 000
Net Income	44 000	50 000	33 000	−14 000
Total Assets	324 000	269 000	242 000	241 000
Total Equity	279 000	236 000	186 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	94 000	106 000	216 000
Expenditure	45 000	44 000	74 000	230 000
Operating Profit	43 000	50 000	33 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	44 000	50 000	33 000	−14 000
Tax	0	0	0	0
Net Income	44 000	50 000	33 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	177 000	177 000	177 000
Total Current Assets	199 000	92 000	65 000	64 000
Total Assets	324 000	269 000	242 000	241 000
Total Retained Equity	−321 000	−364 000	−414 000	−447 000
Total Equity	279 000	236 000	186 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	34 000	56 000	88 000
Total Equity and Debt	324 000	269 000	242 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	26 000	6 000	65 000
Other Income	74 000	68 000	100 000	151 000
Revenue	89 000	94 000	106 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	12 000	14 000	130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	44 000	74 000	230 000
Operating Profit	43 000	50 000	33 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	44 000	50 000	33 000	−14 000

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	124 000	124 000	124 000	124 000
Total Tangible Assets	124 000	124 000	124 000	124 000
Total Fiancial Fixed Assets	0	53 000	53 000	53 000
Total Fixed Assets	124 000	177 000	177 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	18 000	51 000	29 000
Total Current Assets	199 000	92 000	65 000	64 000
Total Assets	324 000	269 000	242 000	241 000
Total Equity	279 000	236 000	186 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	1 000
Unpaid Taxes	3 000	7 000	2 000	24 000
Dividends	0	0	0	0
Other Current Debt	41 000	26 000	51 000	63 000
Total Current Debt	44 000	34 000	56 000	88 000
Total Equity and Debt	324 000	269 000	242 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	21,19 %	17,74 %	−9,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,31 %	53,19 %	31,13 %	−6,48 %
Current Ratio	4,52	2,71	1,16	0,73
Quick Ratio	4,52	2,71	1,16	0,73
Equity Ratio	0,86	0,88	0,77	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %