HYLKJE NÆRING 8 AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

0,11

Debt-to-Equity Ratio

6,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	184 000	180 000	211 000
Net Income	62 000	20 000	16 000	−157 000
Total Assets	1 795 000	1 877 000	1 906 000	1 908 000
Total Equity	236 000	174 000	18 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	184 000	180 000	211 000
Expenditure	89 000	78 000	94 000	173 000
Operating Profit	165 000	106 000	86 000	38 000
Financial Income	0	0	0	0
Financial Costs	103 000	80 000	66 000	63 000
Financial Balance	−103 000	−80 000	−66 000	−63 000
Earnings Before Tax	62 000	26 000	20 000	−25 000
Tax	0	6 000	4 000	132 000
Net Income	62 000	20 000	16 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 791 000	1 816 000	1 843 000	1 866 000
Total Current Assets	4 000	61 000	63 000	42 000
Total Assets	1 795 000	1 877 000	1 906 000	1 908 000
Total Retained Equity	206 000	144 000	−12 000	−117 000
Total Equity	236 000	174 000	18 000	2 000
Total Long-Term Debt	1 521 000	1 609 000	1 834 000	1 916 000
Total Current Debt	38 000	94 000	55 000	−10 000
Total Equity and Debt	1 795 000	1 877 000	1 906 000	1 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	184 000	180 000	180 000
Other Income	0	0	0	31 000
Revenue	254 000	184 000	180 000	211 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	25 000	27 000	23 000	31 000
Impairment	0	0	0	0
Expenditure	89 000	78 000	94 000	173 000
Operating Profit	165 000	106 000	86 000	38 000
Financial Income	0	0	0	0
Financial Costs	103 000	80 000	66 000	63 000
Financial Balance	−103 000	−80 000	−66 000	−63 000
Dividends	0	0	0	0
Net Income	62 000	20 000	16 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−1 000	0	0	0
Real Eastate	1 791 000	1 816 000	1 843 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 791 000	1 816 000	1 843 000	1 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 791 000	1 816 000	1 843 000	1 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	1 000	3 000	0
Total Current Assets	4 000	61 000	63 000	42 000
Total Assets	1 795 000	1 877 000	1 906 000	1 908 000
Total Equity	236 000	174 000	18 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	1 609 000	1 834 000	1 916 000
Creditors	17 000	4 000	2 000	2 000
Unpaid Taxes	13 000	35 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	49 000	−12 000
Total Current Debt	38 000	94 000	55 000	−10 000
Total Equity and Debt	1 795 000	1 877 000	1 906 000	1 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	11,49 %	88,89 %	−7 850 %
Debt-to-Equity Ratio	6,44	9,25	101,89	958
Operating Profit Margin	64,96 %	57,61 %	47,78 %	18,01 %
Current Ratio	0,11	0,65	1,15	−4,2
Quick Ratio	0,11	0,65	1,15	−4,2
Equity Ratio	0,13	0,09	0,01	0
Gross Profit Margin	100 %	100 %	100 %	95,26 %