HYLKJE NÆRING 5 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

18,84 %

Current Ratio

0,42

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	205 000
Net Income	104 000	94 000	78 000	88 000
Total Assets	1 650 000	1 673 000	1 690 000	1 717 000
Total Equity	552 000	448 000	354 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 000	210 000	210 000	205 000
Expenditure	41 000	52 000	70 000	48 000
Operating Profit	169 000	157 000	140 000	156 000
Financial Income	0	0	0	0
Financial Costs	35 000	37 000	40 000	43 000
Financial Balance	−35 000	−37 000	−40 000	−43 000
Earnings Before Tax	133 000	121 000	100 000	113 000
Tax	29 000	27 000	22 000	25 000
Net Income	104 000	94 000	78 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 658 000	1 686 000	1 715 000
Total Current Assets	16 000	15 000	3 000	2 000
Total Assets	1 650 000	1 673 000	1 690 000	1 717 000
Total Retained Equity	522 000	418 000	324 000	246 000
Total Equity	552 000	448 000	354 000	276 000
Total Long-Term Debt	1 060 000	1 190 000	1 305 000	1 408 000
Total Current Debt	38 000	36 000	31 000	33 000
Total Equity and Debt	1 650 000	1 673 000	1 690 000	1 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	210 000	0	0
Other Income	0	0	210 000	205 000
Revenue	210 000	210 000	210 000	205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	41 000	52 000	70 000	48 000
Operating Profit	169 000	157 000	140 000	156 000
Financial Income	0	0	0	0
Financial Costs	35 000	37 000	40 000	43 000
Financial Balance	−35 000	−37 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	104 000	94 000	78 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 634 000	1 658 000	1 686 000	1 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 634 000	1 658 000	1 686 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 634 000	1 658 000	1 686 000	1 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	15 000	3 000	2 000
Total Current Assets	16 000	15 000	3 000	2 000
Total Assets	1 650 000	1 673 000	1 690 000	1 717 000
Total Equity	552 000	448 000	354 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 190 000	1 305 000	1 408 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	8 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	36 000	31 000	33 000
Total Equity and Debt	1 650 000	1 673 000	1 690 000	1 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	20,98 %	22,03 %	31,88 %
Debt-to-Equity Ratio	1,92	2,66	3,69	5,1
Operating Profit Margin	80,48 %	74,76 %	66,67 %	76,1 %
Current Ratio	0,42	0,42	0,1	0,06
Quick Ratio	0,42	0,42	0,1	0,06
Equity Ratio	0,33	0,27	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %