HYLEN INVEST AS

4200 SAUDA

Finances

Return on Equity

3,06 %

Current Ratio

1 277,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	117 000	962 000	−507 000	−243 000
Total Assets	3 832 000	3 714 000	2 752 000	3 758 000
Total Equity	3 829 000	3 713 000	2 751 000	3 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	5 000	9 000	17 000
Operating Profit	−10 000	−5 000	−9 000	−17 000
Financial Income	127 000	1 872 000	310 000	268 000
Financial Costs	0	905 000	808 000	495 000
Financial Balance	127 000	967 000	−498 000	−227 000
Earnings Before Tax	117 000	962 000	−507 000	−243 000
Tax	0	0	0	0
Net Income	117 000	962 000	−507 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 832 000	3 714 000	2 752 000	3 758 000
Total Assets	3 832 000	3 714 000	2 752 000	3 758 000
Total Retained Equity	3 729 000	3 613 000	2 651 000	3 158 000
Total Equity	3 829 000	3 713 000	2 751 000	3 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	500 000
Total Equity and Debt	3 832 000	3 714 000	2 752 000	3 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	9 000	17 000
Operating Profit	−10 000	−5 000	−9 000	−17 000
Financial Income	127 000	1 872 000	310 000	268 000
Financial Costs	0	905 000	808 000	495 000
Financial Balance	127 000	967 000	−498 000	−227 000
Dividends	0	0	0	0
Net Income	117 000	962 000	−507 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	729 000	623 000	2 541 000	3 189 000
Cash, Bank	3 103 000	3 091 000	212 000	569 000
Total Current Assets	3 832 000	3 714 000	2 752 000	3 758 000
Total Assets	3 832 000	3 714 000	2 752 000	3 758 000
Total Equity	3 829 000	3 713 000	2 751 000	3 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	500 000
Total Current Debt	3 000	1 000	1 000	500 000
Total Equity and Debt	3 832 000	3 714 000	2 752 000	3 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	25,91 %	−18,43 %	−7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 277,33	3 714	2 752	7,52
Quick Ratio	1 277,33	3 714	2 752	7,52
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-