HYLKJEFLATEN 36 AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

2,23 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	4 417 000	4 033 000	3 968 000
Net Income	299 000	1 558 000	1 450 000	1 300 000
Total Assets	35 092 000	41 854 000	41 099 000	40 949 000
Total Equity	13 434 000	13 135 000	12 807 000	12 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	4 417 000	4 033 000	3 968 000
Expenditure	1 349 000	1 346 000	1 088 000	1 087 000
Operating Profit	1 244 000	3 071 000	2 945 000	2 881 000
Financial Income	76 000	8 000	8 000	9 000
Financial Costs	937 000	1 082 000	1 095 000	1 223 000
Financial Balance	−861 000	−1 074 000	−1 087 000	−1 214 000
Earnings Before Tax	383 000	1 997 000	1 858 000	1 667 000
Tax	84 000	439 000	409 000	367 000
Net Income	299 000	1 558 000	1 450 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 298 000	35 048 000	35 798 000	36 548 000
Total Current Assets	795 000	6 807 000	5 302 000	4 401 000
Total Assets	35 092 000	41 854 000	41 099 000	40 949 000
Total Retained Equity	3 840 000	3 541 000	3 213 000	2 820 000
Total Equity	13 434 000	13 135 000	12 807 000	12 414 000
Total Long-Term Debt	21 450 000	26 086 000	26 701 000	28 171 000
Total Current Debt	208 000	2 633 000	1 592 000	364 000
Total Equity and Debt	35 092 000	41 854 000	41 099 000	40 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 594 000	4 417 000	4 033 000	3 968 000
Revenue	2 594 000	4 417 000	4 033 000	3 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	750 000	750 000	750 000	750 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 346 000	1 088 000	1 087 000
Operating Profit	1 244 000	3 071 000	2 945 000	2 881 000
Financial Income	76 000	8 000	8 000	9 000
Financial Costs	937 000	1 082 000	1 095 000	1 223 000
Financial Balance	−861 000	−1 074 000	−1 087 000	−1 214 000
Dividends	0	0	0	0
Net Income	299 000	1 558 000	1 450 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 298 000	35 048 000	35 798 000	36 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 298 000	35 048 000	35 798 000	36 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 298 000	35 048 000	35 798 000	36 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	5 403 000	5 044 000	4 318 000
Total Current Assets	795 000	6 807 000	5 302 000	4 401 000
Total Assets	35 092 000	41 854 000	41 099 000	40 949 000
Total Equity	13 434 000	13 135 000	12 807 000	12 414 000
Short-Term Group Debt	0	2 431 000	1 354 000	0
Total Long-Term Debt	21 450 000	26 086 000	26 701 000	28 171 000
Creditors	36 000	31 000	7 000	8 000
Unpaid Taxes	118 000	131 000	155 000	0
Dividends	0	0	0	0
Other Current Debt	55 000	40 000	75 000	120 000
Total Current Debt	208 000	2 633 000	1 592 000	364 000
Total Equity and Debt	35 092 000	41 854 000	41 099 000	40 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,23 %	11,86 %	11,32 %	10,47 %
Debt-to-Equity Ratio	1,6	1,99	2,08	2,27
Operating Profit Margin	47,96 %	69,53 %	73,02 %	72,61 %
Current Ratio	3,82	2,59	3,33	12,09
Quick Ratio	3,82	2,59	3,33	12,09
Equity Ratio	0,38	0,31	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %