HYLLAND AS

5179 GODVIK

Finances

Return on Equity

−7,97 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 123 000	60 631 000	69 534 000	84 163 000
Net Income	−1 563 000	−4 005 000	338 000	1 994 000
Total Assets	38 953 000	36 232 000	31 309 000	34 851 000
Total Equity	19 604 000	20 726 000	16 542 000	16 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 123 000	60 631 000	69 534 000	84 163 000
Expenditure	75 102 000	65 698 000	69 179 000	81 628 000
Operating Profit	−1 979 000	−5 066 000	355 000	2 535 000
Financial Income	4 000	3 000	199 000	130 000
Financial Costs	30 000	69 000	120 000	105 000
Financial Balance	−26 000	−66 000	79 000	25 000
Earnings Before Tax	−2 004 000	−5 132 000	433 000	2 561 000
Tax	−441 000	−1 127 000	95 000	567 000
Net Income	−1 563 000	−4 005 000	338 000	1 994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 134 000	3 560 000	3 336 000	2 985 000
Total Current Assets	34 818 000	32 672 000	27 973 000	31 866 000
Total Assets	38 953 000	36 232 000	31 309 000	34 851 000
Total Retained Equity	9 917 000	11 481 000	15 485 000	15 148 000
Total Equity	19 604 000	20 726 000	16 542 000	16 205 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 349 000	15 506 000	14 767 000	18 647 000
Total Equity and Debt	38 953 000	36 232 000	31 309 000	34 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 702 000	60 611 000	69 420 000	83 985 000
Other Income	421 000	20 000	114 000	178 000
Revenue	73 123 000	60 631 000	69 534 000	84 163 000
Cost of Goods Sold	29 535 000	20 741 000	22 302 000	36 897 000
Salary Costs	27 655 000	25 782 000	25 140 000	23 861 000
Depreciation	827 000	771 000	842 000	553 000
Impairment	0	0	0	0
Expenditure	75 102 000	65 698 000	69 179 000	81 628 000
Operating Profit	−1 979 000	−5 066 000	355 000	2 535 000
Financial Income	4 000	3 000	199 000	130 000
Financial Costs	30 000	69 000	120 000	105 000
Financial Balance	−26 000	−66 000	79 000	25 000
Dividends	0	0	0	5 000 000
Net Income	−1 563 000	−4 005 000	338 000	1 994 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 280 000	964 000	373 000	392 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 828 000	2 570 000	2 689 000	2 078 000
Total Tangible Assets	2 828 000	2 570 000	2 689 000	2 078 000
Total Fiancial Fixed Assets	26 000	26 000	275 000	515 000
Total Fixed Assets	4 134 000	3 560 000	3 336 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 747 000	6 611 000	5 415 000	11 020 000
Total Current Assets	34 818 000	32 672 000	27 973 000	31 866 000
Total Assets	38 953 000	36 232 000	31 309 000	34 851 000
Total Equity	19 604 000	20 726 000	16 542 000	16 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 766 000	7 805 000	6 175 000	9 467 000
Unpaid Taxes	5 470 000	3 785 000	4 517 000	4 859 000
Dividends	0	0	0	5 000 000
Other Current Debt	3 113 000	3 917 000	3 999 000	3 518 000
Total Current Debt	19 349 000	15 506 000	14 767 000	18 647 000
Total Equity and Debt	38 953 000	36 232 000	31 309 000	34 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−19,32 %	2,04 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,71 %	−8,36 %	0,51 %	3,01 %
Current Ratio	1,8	2,11	1,89	1,71
Quick Ratio	1,8	2,11	1,89	1,71
Equity Ratio	0,5	0,57	0,53	0,46
Gross Profit Margin	59,61 %	65,79 %	67,93 %	56,16 %