HYLKJEFLATEN 14 AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	901 000	633 000	878 000
Net Income	504 000	537 000	319 000	340 000
Total Assets	5 117 000	5 307 000	5 027 000	5 379 000
Total Equity	1 891 000	1 807 000	1 644 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	901 000	633 000	878 000
Expenditure	236 000	150 000	138 000	320 000
Operating Profit	720 000	751 000	495 000	558 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	79 000	67 000	89 000	122 000
Financial Balance	−75 000	−62 000	−85 000	−122 000
Earnings Before Tax	646 000	688 000	410 000	436 000
Tax	142 000	151 000	90 000	96 000
Net Income	504 000	537 000	319 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 914 000	4 914 000	4 827 000	4 906 000
Total Current Assets	203 000	393 000	200 000	473 000
Total Assets	5 117 000	5 307 000	5 027 000	5 379 000
Total Retained Equity	1 256 000	1 172 000	1 009 000	908 000
Total Equity	1 891 000	1 807 000	1 644 000	1 543 000
Total Long-Term Debt	2 471 000	2 794 000	2 941 000	3 246 000
Total Current Debt	756 000	706 000	441 000	590 000
Total Equity and Debt	5 117 000	5 307 000	5 027 000	5 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	901 000	633 000	878 000
Revenue	956 000	901 000	633 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	42 000	51 000	8 000
Depreciation	0	0	0	100 000
Impairment	0	0	0	0
Expenditure	236 000	150 000	138 000	320 000
Operating Profit	720 000	751 000	495 000	558 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	79 000	67 000	89 000	122 000
Financial Balance	−75 000	−62 000	−85 000	−122 000
Dividends	0	0	0	0
Net Income	504 000	537 000	319 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 914 000	4 914 000	4 827 000	4 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 914 000	4 914 000	4 827 000	4 827 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	4 914 000	4 914 000	4 827 000	4 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	388 000	99 000	381 000
Total Current Assets	203 000	393 000	200 000	473 000
Total Assets	5 117 000	5 307 000	5 027 000	5 379 000
Total Equity	1 891 000	1 807 000	1 644 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 471 000	2 794 000	2 941 000	3 246 000
Creditors	0	0	0	1 000
Unpaid Taxes	207 000	195 000	148 000	180 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	12 000	7 000
Total Current Debt	756 000	706 000	441 000	590 000
Total Equity and Debt	5 117 000	5 307 000	5 027 000	5 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	29,72 %	19,4 %	22,03 %
Debt-to-Equity Ratio	1,31	1,55	1,79	2,1
Operating Profit Margin	75,31 %	83,35 %	78,2 %	63,55 %
Current Ratio	0,27	0,56	0,45	0,8
Quick Ratio	0,27	0,56	0,45	0,8
Equity Ratio	0,37	0,34	0,33	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %