HYLKJE INVEST AS

5109 HYLKJE

Finances

Return on Equity

6,09 %

Current Ratio

1,84

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 876 000	6 300 000	5 905 000	6 553 000
Net Income	649 000	390 000	169 000	561 000
Total Assets	82 176 000	83 176 000	79 508 000	78 331 000
Total Equity	10 662 000	9 534 000	10 266 000	9 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 876 000	6 300 000	5 905 000	6 553 000
Expenditure	4 094 000	4 225 000	4 011 000	4 328 000
Operating Profit	2 782 000	2 075 000	1 895 000	2 225 000
Financial Income	1 124 000	981 000	1 005 000	1 189 000
Financial Costs	3 075 000	2 547 000	2 683 000	2 689 000
Financial Balance	−1 951 000	−1 566 000	−1 678 000	−1 500 000
Earnings Before Tax	832 000	509 000	216 000	726 000
Tax	183 000	119 000	48 000	165 000
Net Income	649 000	390 000	169 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 652 000	69 026 000	67 274 000	62 392 000
Total Current Assets	7 525 000	14 150 000	12 234 000	15 939 000
Total Assets	82 176 000	83 176 000	79 508 000	78 331 000
Total Retained Equity	9 416 000	8 767 000	9 599 000	9 716 000
Total Equity	10 662 000	9 534 000	10 266 000	9 816 000
Total Long-Term Debt	67 429 000	66 081 000	63 696 000	61 395 000
Total Current Debt	4 085 000	7 561 000	5 545 000	7 120 000
Total Equity and Debt	82 176 000	83 176 000	79 508 000	78 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	999 000	982 000	1 273 000
Other Income	5 786 000	5 301 000	4 923 000	5 280 000
Revenue	6 876 000	6 300 000	5 905 000	6 553 000
Cost of Goods Sold	307 000	524 000	78 000	23 000
Salary Costs	823 000	749 000	698 000	707 000
Depreciation	1 332 000	1 479 000	1 890 000	1 836 000
Impairment	0	0	0	0
Expenditure	4 094 000	4 225 000	4 011 000	4 328 000
Operating Profit	2 782 000	2 075 000	1 895 000	2 225 000
Financial Income	1 124 000	981 000	1 005 000	1 189 000
Financial Costs	3 075 000	2 547 000	2 683 000	2 689 000
Financial Balance	−1 951 000	−1 566 000	−1 678 000	−1 500 000
Dividends	0	0	0	0
Net Income	649 000	390 000	169 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 254 000	39 762 000	37 899 000	37 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	191 000	146 000	184 000
Total Tangible Assets	40 397 000	39 953 000	38 046 000	37 308 000
Total Fiancial Fixed Assets	34 254 000	29 073 000	29 228 000	25 084 000
Total Fixed Assets	74 652 000	69 026 000	67 274 000	62 392 000
Stock	42 000	56 000	70 000	2 325 000
Total Investments	0	0	0	2 000 000
Cash, Bank	37 000	279 000	1 477 000	110 000
Total Current Assets	7 525 000	14 150 000	12 234 000	15 939 000
Total Assets	82 176 000	83 176 000	79 508 000	78 331 000
Total Equity	10 662 000	9 534 000	10 266 000	9 816 000
Short-Term Group Debt	1 496 000	4 447 000	2 463 000	1 527 000
Total Long-Term Debt	67 429 000	66 081 000	63 696 000	61 395 000
Creditors	1 731 000	1 069 000	895 000	2 127 000
Unpaid Taxes	34 000	444 000	349 000	76 000
Dividends	0	0	0	0
Other Current Debt	824 000	1 601 000	1 838 000	3 390 000
Total Current Debt	4 085 000	7 561 000	5 545 000	7 120 000
Total Equity and Debt	82 176 000	83 176 000	79 508 000	78 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	4,09 %	1,65 %	5,72 %
Debt-to-Equity Ratio	6,32	6,93	6,2	6,25
Operating Profit Margin	40,46 %	32,94 %	32,09 %	33,95 %
Current Ratio	1,84	1,87	2,21	2,24
Quick Ratio	1,86	1,89	2,23	3,32
Equity Ratio	0,13	0,11	0,13	0,13
Gross Profit Margin	95,54 %	91,68 %	98,68 %	99,65 %