HYLLAVEGEN RØRA AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

92,77 %

Current Ratio

2,19

Debt-to-Equity Ratio

199,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 638 000	1 453 000	1 256 000
Net Income	77 000	164 000	−71 000	−361 000
Total Assets	17 166 000	17 381 000	18 482 000	20 718 000
Total Equity	83 000	317 000	525 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 742 000	1 638 000	1 453 000	1 256 000
Expenditure	917 000	923 000	950 000	960 000
Operating Profit	826 000	715 000	502 000	296 000
Financial Income	14 000	0	7 000	16 000
Financial Costs	741 000	506 000	600 000	775 000
Financial Balance	−727 000	−506 000	−593 000	−759 000
Earnings Before Tax	99 000	210 000	−90 000	−463 000
Tax	22 000	46 000	−20 000	−102 000
Net Income	77 000	164 000	−71 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 066 000	16 804 000	17 555 000	18 340 000
Total Current Assets	1 099 000	577 000	927 000	2 379 000
Total Assets	17 166 000	17 381 000	18 482 000	20 718 000
Total Retained Equity	0	0	0	0
Total Equity	83 000	317 000	525 000	724 000
Total Long-Term Debt	16 581 000	16 463 000	17 692 000	19 546 000
Total Current Debt	502 000	602 000	265 000	448 000
Total Equity and Debt	17 166 000	17 381 000	18 482 000	20 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 742 000	1 638 000	1 453 000	1 256 000
Revenue	1 742 000	1 638 000	1 453 000	1 256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	804 000	810 000	840 000	840 000
Impairment	0	0	0	0
Expenditure	917 000	923 000	950 000	960 000
Operating Profit	826 000	715 000	502 000	296 000
Financial Income	14 000	0	7 000	16 000
Financial Costs	741 000	506 000	600 000	775 000
Financial Balance	−727 000	−506 000	−593 000	−759 000
Dividends	0	0	0	0
Net Income	77 000	164 000	−71 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	407 000	348 000	292 000
Real Eastate	15 591 000	16 381 000	17 170 000	17 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	17 000	38 000	89 000
Total Tangible Assets	15 594 000	16 398 000	17 208 000	18 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 066 000	16 804 000	17 555 000	18 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 075 000	534 000	688 000	2 082 000
Total Current Assets	1 099 000	577 000	927 000	2 379 000
Total Assets	17 166 000	17 381 000	18 482 000	20 718 000
Total Equity	83 000	317 000	525 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 581 000	16 463 000	17 692 000	19 546 000
Creditors	32 000	60 000	3 000	448 000
Unpaid Taxes	72 000	65 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	398 000	477 000	165 000	0
Total Current Debt	502 000	602 000	265 000	448 000
Total Equity and Debt	17 166 000	17 381 000	18 482 000	20 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,77 %	51,74 %	−13,52 %	−49,86 %
Debt-to-Equity Ratio	199,77	51,93	33,7	27
Operating Profit Margin	47,42 %	43,65 %	34,55 %	23,57 %
Current Ratio	2,19	0,96	3,5	5,31
Quick Ratio	2,19	0,96	3,5	5,31
Equity Ratio	0	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %