HYLLENGET MANAGEMENT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−7,17 %

Current Ratio

1,53

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	0	231 000	0
Net Income	476 000	−3 000	−19 000	−50 000
Total Assets	646 000	85 000	88 000	2 000
Total Equity	−6 642 000	−7 118 000	−7 116 000	−7 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	0	231 000	0
Expenditure	898 000	0	251 000	50 000
Operating Profit	140 000	0	−20 000	−50 000
Financial Income	341 000	0	3 000	0
Financial Costs	0	3 000	2 000	0
Financial Balance	341 000	−3 000	1 000	0
Earnings Before Tax	481 000	−3 000	−19 000	−50 000
Tax	5 000	0	0	0
Net Income	476 000	−3 000	−19 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	40 000	40 000	0
Total Current Assets	646 000	45 000	48 000	2 000
Total Assets	646 000	85 000	88 000	2 000
Total Retained Equity	−6 742 000	−7 218 000	−7 216 000	−7 196 000
Total Equity	−6 642 000	−7 118 000	−7 116 000	−7 096 000
Total Long-Term Debt	6 867 000	7 204 000	7 164 000	7 082 000
Total Current Debt	422 000	0	40 000	16 000
Total Equity and Debt	646 000	85 000	88 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	0	231 000	0
Other Income	0	0	0	0
Revenue	1 038 000	0	231 000	0
Cost of Goods Sold	167 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	898 000	0	251 000	50 000
Operating Profit	140 000	0	−20 000	−50 000
Financial Income	341 000	0	3 000	0
Financial Costs	0	3 000	2 000	0
Financial Balance	341 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	476 000	−3 000	−19 000	−50 000

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	40 000	40 000	0
Total Fixed Assets	0	40 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	45 000	3 000	2 000
Total Current Assets	646 000	45 000	48 000	2 000
Total Assets	646 000	85 000	88 000	2 000
Total Equity	−6 642 000	−7 118 000	−7 116 000	−7 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 867 000	7 204 000	7 164 000	7 082 000
Creditors	409 000	0	0	16 000
Unpaid Taxes	7 000	0	40 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	422 000	0	40 000	16 000
Total Equity and Debt	646 000	85 000	88 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,17 %	0,04 %	0,27 %	0,7 %
Debt-to-Equity Ratio	−1,03	−1,01	−1,01	−1
Operating Profit Margin	13,49 %	-	−8,66 %	-
Current Ratio	1,53	-	1,2	0,13
Quick Ratio	1,53	-	1,2	0,13
Equity Ratio	−10,28	−83,74	−80,86	−3 548
Gross Profit Margin	83,91 %	-	100 %	-