HYLJELI DRIFT AS

3895 EDLAND

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	397 000	203 000	191 000
Net Income	−6 000	168 000	26 000	−61 000
Total Assets	673 000	716 000	508 000	530 000
Total Equity	423 000	429 000	260 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	397 000	203 000	191 000
Expenditure	314 000	195 000	178 000	252 000
Operating Profit	−6 000	203 000	26 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Earnings Before Tax	−6 000	200 000	26 000	−61 000
Tax	0	32 000	0	0
Net Income	−6 000	168 000	26 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	200 000	212 000	223 000
Total Current Assets	418 000	517 000	297 000	306 000
Total Assets	673 000	716 000	508 000	530 000
Total Retained Equity	323 000	329 000	160 000	134 000
Total Equity	423 000	429 000	260 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	287 000	248 000	295 000
Total Equity and Debt	673 000	716 000	508 000	530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	397 000	203 000	191 000
Other Income	0	0	0	0
Revenue	309 000	397 000	203 000	191 000
Cost of Goods Sold	108 000	78 000	4 000	100 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	314 000	195 000	178 000	252 000
Operating Profit	−6 000	203 000	26 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	0
Financial Balance	0	−4 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	168 000	26 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	256 000	200 000	212 000	223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	256 000	200 000	212 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	200 000	212 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	437 000	292 000	269 000
Total Current Assets	418 000	517 000	297 000	306 000
Total Assets	673 000	716 000	508 000	530 000
Total Equity	423 000	429 000	260 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	171 000
Unpaid Taxes	52 000	48 000	42 000	47 000
Dividends	0	0	0	0
Other Current Debt	196 000	206 000	205 000	78 000
Total Current Debt	250 000	287 000	248 000	295 000
Total Equity and Debt	673 000	716 000	508 000	530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	39,16 %	10 %	−26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,94 %	51,13 %	12,81 %	−31,94 %
Current Ratio	1,67	1,8	1,2	1,04
Quick Ratio	1,67	1,8	1,2	1,04
Equity Ratio	0,63	0,6	0,51	0,44
Gross Profit Margin	65,05 %	80,35 %	98,03 %	47,64 %