L HYLLANDS EFTF AS

5747 GUDVANGEN

Finances

Return on Equity

11,31 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 895 000	50 760 000	52 634 000	64 009 000
Net Income	2 284 000	2 134 000	1 709 000	2 538 000
Total Assets	23 576 000	22 798 000	21 501 000	20 803 000
Total Equity	20 196 000	18 712 000	17 378 000	16 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 895 000	50 760 000	52 634 000	64 009 000
Expenditure	59 952 000	48 360 000	50 519 000	60 920 000
Operating Profit	2 944 000	2 399 000	2 116 000	3 090 000
Financial Income	50 000	352 000	90 000	170 000
Financial Costs	65 000	14 000	8 000	6 000
Financial Balance	−15 000	338 000	82 000	164 000
Earnings Before Tax	2 928 000	2 738 000	2 197 000	3 254 000
Tax	644 000	604 000	488 000	716 000
Net Income	2 284 000	2 134 000	1 709 000	2 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 922 000	7 660 000	17 452 000	9 245 000
Total Current Assets	16 653 000	15 138 000	4 050 000	11 558 000
Total Assets	23 576 000	22 798 000	21 501 000	20 803 000
Total Retained Equity	18 063 000	16 579 000	15 245 000	14 336 000
Total Equity	20 196 000	18 712 000	17 378 000	16 469 000
Total Long-Term Debt	673 000	823 000	956 000	1 069 000
Total Current Debt	2 706 000	3 263 000	3 167 000	3 265 000
Total Equity and Debt	23 576 000	22 798 000	21 501 000	20 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 501 000	50 545 000	52 367 000	63 741 000
Other Income	394 000	215 000	268 000	268 000
Revenue	62 895 000	50 760 000	52 634 000	64 009 000
Cost of Goods Sold	53 799 000	42 606 000	44 551 000	55 415 000
Salary Costs	4 239 000	3 909 000	3 823 000	3 769 000
Depreciation	794 000	792 000	793 000	712 000
Impairment	0	0	0	0
Expenditure	59 952 000	48 360 000	50 519 000	60 920 000
Operating Profit	2 944 000	2 399 000	2 116 000	3 090 000
Financial Income	50 000	352 000	90 000	170 000
Financial Costs	65 000	14 000	8 000	6 000
Financial Balance	−15 000	338 000	82 000	164 000
Dividends	800 000	800 000	800 000	800 000
Net Income	2 284 000	2 134 000	1 709 000	2 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 263 000	5 495 000	5 726 000	5 958 000
Machinery and Plant Facilities	885 000	1 244 000	1 605 000	1 967 000
Fixtures	681 000	829 000	1 028 000	1 228 000
Total Tangible Assets	6 830 000	7 567 000	8 359 000	9 153 000
Total Fiancial Fixed Assets	93 000	93 000	9 093 000	93 000
Total Fixed Assets	6 922 000	7 660 000	17 452 000	9 245 000
Stock	1 675 000	1 870 000	1 583 000	1 456 000
Total Investments	11 331 000	10 344 000	0	0
Cash, Bank	3 346 000	1 967 000	2 259 000	9 951 000
Total Current Assets	16 653 000	15 138 000	4 050 000	11 558 000
Total Assets	23 576 000	22 798 000	21 501 000	20 803 000
Total Equity	20 196 000	18 712 000	17 378 000	16 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	823 000	956 000	1 069 000
Creditors	354 000	1 140 000	976 000	1 024 000
Unpaid Taxes	534 000	376 000	539 000	454 000
Dividends	800 000	800 000	800 000	800 000
Other Current Debt	324 000	310 000	307 000	303 000
Total Current Debt	2 706 000	3 263 000	3 167 000	3 265 000
Total Equity and Debt	23 576 000	22 798 000	21 501 000	20 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	11,4 %	9,83 %	15,41 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,06
Operating Profit Margin	4,68 %	4,73 %	4,02 %	4,83 %
Current Ratio	6,15	4,64	1,28	3,54
Quick Ratio	16,15	10,87	2,56	6,39
Equity Ratio	0,86	0,82	0,81	0,79
Gross Profit Margin	14,46 %	16,06 %	15,36 %	13,43 %