HYLKJEFLATEN 10 AS

0988 OSLO

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 699 000	1 613 000	1 608 000
Net Income	924 000	926 000	869 000	853 000
Total Assets	11 312 000	11 485 000	11 496 000	11 570 000
Total Equity	9 937 000	10 064 000	10 182 000	10 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 699 000	1 613 000	1 608 000
Expenditure	615 000	563 000	605 000	584 000
Operating Profit	1 113 000	1 135 000	1 007 000	1 024 000
Financial Income	72 000	74 000	107 000	72 000
Financial Costs	0	22 000	1 000	2 000
Financial Balance	72 000	52 000	106 000	70 000
Earnings Before Tax	1 185 000	1 187 000	1 114 000	1 094 000
Tax	261 000	261 000	245 000	241 000
Net Income	924 000	926 000	869 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 826 000	9 509 000	10 609 000	10 145 000
Total Current Assets	1 487 000	1 976 000	886 000	1 425 000
Total Assets	11 312 000	11 485 000	11 496 000	11 570 000
Total Retained Equity	−63 000	64 000	182 000	289 000
Total Equity	9 937 000	10 064 000	10 182 000	10 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 375 000	1 421 000	1 314 000	1 281 000
Total Equity and Debt	11 312 000	11 485 000	11 496 000	11 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	1 699 000	1 613 000	1 608 000
Other Income	0	0	0	0
Revenue	1 728 000	1 699 000	1 613 000	1 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	450 000	450 000	450 000
Impairment	0	0	0	0
Expenditure	615 000	563 000	605 000	584 000
Operating Profit	1 113 000	1 135 000	1 007 000	1 024 000
Financial Income	72 000	74 000	107 000	72 000
Financial Costs	0	22 000	1 000	2 000
Financial Balance	72 000	52 000	106 000	70 000
Dividends	0	0	0	0
Net Income	924 000	926 000	869 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	193 000	160 000	129 000
Real Eastate	5 866 000	6 316 000	6 767 000	7 217 000
Machinery and Plant Facilities	1 039 000	1 039 000	1 039 000	1 039 000
Fixtures	0	0	0	0
Total Tangible Assets	6 905 000	7 355 000	7 806 000	8 256 000
Total Fiancial Fixed Assets	2 692 000	1 960 000	2 644 000	1 759 000
Total Fixed Assets	9 826 000	9 509 000	10 609 000	10 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 484 000	0	1 307 000
Total Current Assets	1 487 000	1 976 000	886 000	1 425 000
Total Assets	11 312 000	11 485 000	11 496 000	11 570 000
Total Equity	9 937 000	10 064 000	10 182 000	10 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	28 000	45 000	24 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 375 000	1 421 000	1 314 000	1 281 000
Total Equity and Debt	11 312 000	11 485 000	11 496 000	11 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	9,2 %	8,53 %	8,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,41 %	66,8 %	62,43 %	63,68 %
Current Ratio	1,08	1,39	0,67	1,11
Quick Ratio	1,08	1,39	0,67	1,11
Equity Ratio	0,88	0,88	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %