HYLLAND HOLDING AS

2315 HAMAR

Finances

Return on Equity

3,26 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	778 000	1 109 000	808 000
Net Income	120 000	1 118 000	320 000	−200 000
Total Assets	17 192 000	16 442 000	11 333 000	11 186 000
Total Equity	3 680 000	3 560 000	2 442 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	778 000	1 109 000	808 000
Expenditure	529 000	545 000	529 000	969 000
Operating Profit	465 000	233 000	580 000	−160 000
Financial Income	250 000	1 149 000	8 000	265 000
Financial Costs	595 000	264 000	268 000	305 000
Financial Balance	−345 000	885 000	−260 000	−40 000
Earnings Before Tax	120 000	1 118 000	320 000	−200 000
Tax	0	0	0	0
Net Income	120 000	1 118 000	320 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 497 000	16 370 000	11 291 000	11 055 000
Total Current Assets	694 000	72 000	43 000	130 000
Total Assets	17 192 000	16 442 000	11 333 000	11 186 000
Total Retained Equity	3 463 000	3 343 000	2 225 000	1 905 000
Total Equity	3 680 000	3 560 000	2 442 000	2 122 000
Total Long-Term Debt	12 411 000	12 837 000	8 853 000	7 884 000
Total Current Debt	1 101 000	45 000	38 000	1 180 000
Total Equity and Debt	17 192 000	16 442 000	11 333 000	11 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	479 000	0
Other Income	693 000	778 000	630 000	808 000
Revenue	993 000	778 000	1 109 000	808 000
Cost of Goods Sold	226 000	262 000	261 000	473 000
Salary Costs	9 000	0	0	272 000
Depreciation	38 000	38 000	38 000	44 000
Impairment	0	0	0	0
Expenditure	529 000	545 000	529 000	969 000
Operating Profit	465 000	233 000	580 000	−160 000
Financial Income	250 000	1 149 000	8 000	265 000
Financial Costs	595 000	264 000	268 000	305 000
Financial Balance	−345 000	885 000	−260 000	−40 000
Dividends	0	0	0	1 100 000
Net Income	120 000	1 118 000	320 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 175 000	13 044 000	8 544 000	8 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	70 000	108 000	146 000
Total Tangible Assets	13 208 000	13 115 000	8 653 000	8 691 000
Total Fiancial Fixed Assets	3 290 000	3 256 000	2 638 000	2 365 000
Total Fixed Assets	16 497 000	16 370 000	11 291 000	11 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	58 000	64 000	152 000
Total Current Assets	694 000	72 000	43 000	130 000
Total Assets	17 192 000	16 442 000	11 333 000	11 186 000
Total Equity	3 680 000	3 560 000	2 442 000	2 122 000
Short-Term Group Debt	1 063 000	0	0	0
Total Long-Term Debt	12 411 000	12 837 000	8 853 000	7 884 000
Creditors	8 000	15 000	9 000	0
Unpaid Taxes	4 000	4 000	4 000	18 000
Dividends	0	0	0	1 100 000
Other Current Debt	26 000	26 000	26 000	62 000
Total Current Debt	1 101 000	45 000	38 000	1 180 000
Total Equity and Debt	17 192 000	16 442 000	11 333 000	11 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	31,4 %	13,1 %	−9,43 %
Debt-to-Equity Ratio	3,37	3,61	3,63	3,72
Operating Profit Margin	46,83 %	29,95 %	52,3 %	−19,8 %
Current Ratio	0,63	1,6	1,13	0,11
Quick Ratio	0,63	1,6	1,13	0,11
Equity Ratio	0,21	0,22	0,22	0,19
Gross Profit Margin	77,24 %	66,32 %	76,47 %	41,46 %