HYLLIBRÅTEN AS

1820 SPYDEBERG

Finances

Return on Equity

−11,16 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−632 000	1 951 000	1 373 000	207 000
Total Assets	6 880 000	8 112 000	7 862 000	6 982 000
Total Equity	5 662 000	6 795 000	6 844 000	5 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	11 000	10 000	11 000
Operating Profit	−9 000	−11 000	−10 000	−11 000
Financial Income	2 495 000	2 909 000	3 092 000	877 000
Financial Costs	3 120 000	949 000	1 709 000	660 000
Financial Balance	−625 000	1 960 000	1 383 000	217 000
Earnings Before Tax	−634 000	1 950 000	1 373 000	206 000
Tax	−2 000	−1 000	0	−1 000
Net Income	−632 000	1 951 000	1 373 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	404 000	298 000	298 000
Total Current Assets	6 474 000	7 709 000	7 564 000	6 684 000
Total Assets	6 880 000	8 112 000	7 862 000	6 982 000
Total Retained Equity	5 562 000	6 695 000	6 744 000	5 871 000
Total Equity	5 662 000	6 795 000	6 844 000	5 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 218 000	1 318 000	1 018 000	1 011 000
Total Equity and Debt	6 880 000	8 112 000	7 862 000	6 982 000

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	9 000	11 000	10 000	11 000
Operating Profit	−9 000	−11 000	−10 000	−11 000
Financial Income	2 495 000	2 909 000	3 092 000	877 000
Financial Costs	3 120 000	949 000	1 709 000	660 000
Financial Balance	−625 000	1 960 000	1 383 000	217 000
Dividends	500 000	2 000 000	500 000	0
Net Income	−632 000	1 951 000	1 373 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	400 000	295 000	295 000
Total Tangible Assets	400 000	400 000	295 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	406 000	404 000	298 000	298 000
Stock	0	0	0	0
Total Investments	6 468 000	7 674 000	7 535 000	6 516 000
Cash, Bank	6 000	35 000	29 000	168 000
Total Current Assets	6 474 000	7 709 000	7 564 000	6 684 000
Total Assets	6 880 000	8 112 000	7 862 000	6 982 000
Total Equity	5 662 000	6 795 000	6 844 000	5 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	500 000	0
Other Current Debt	1 210 000	1 310 000	510 000	1 010 000
Total Current Debt	1 218 000	1 318 000	1 018 000	1 011 000
Total Equity and Debt	6 880 000	8 112 000	7 862 000	6 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	28,71 %	20,06 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	5,85	7,43	6,61
Quick Ratio	5,32	5,85	7,43	6,61
Equity Ratio	0,82	0,84	0,87	0,86
Gross Profit Margin	-	-	-	-