HYGIEA INVEST AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−36 000	0	1 285 000
Total Assets	23 222 000	22 807 000	22 527 000	22 263 000
Total Equity	22 435 000	22 462 000	22 498 000	17 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	36 000	32 000	25 000
Operating Profit	−27 000	−36 000	−31 000	−25 000
Financial Income	0	0	31 000	1 607 000
Financial Costs	0	0	0	49 000
Financial Balance	0	0	31 000	1 558 000
Earnings Before Tax	−27 000	−36 000	0	1 533 000
Tax	0	0	0	247 000
Net Income	−27 000	−36 000	0	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 197 000	22 782 000	22 510 000	22 090 000
Total Current Assets	25 000	26 000	17 000	173 000
Total Assets	23 222 000	22 807 000	22 527 000	22 263 000
Total Retained Equity	−38 000	−11 000	25 000	25 000
Total Equity	22 435 000	22 462 000	22 498 000	17 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	345 000	30 000	4 265 000
Total Equity and Debt	23 222 000	22 807 000	22 527 000	22 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	5 000	6 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	36 000	32 000	25 000
Operating Profit	−27 000	−36 000	−31 000	−25 000
Financial Income	0	0	31 000	1 607 000
Financial Costs	0	0	0	49 000
Financial Balance	0	0	31 000	1 558 000
Dividends	0	0	0	0
Net Income	−27 000	−36 000	0	1 285 000

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	23 197 000	22 782 000	22 510 000	22 090 000
Total Fixed Assets	23 197 000	22 782 000	22 510 000	22 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	26 000	17 000	30 000
Total Current Assets	25 000	26 000	17 000	173 000
Total Assets	23 222 000	22 807 000	22 527 000	22 263 000
Total Equity	22 435 000	22 462 000	22 498 000	17 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	345 000	30 000	4 018 000
Total Current Debt	787 000	345 000	30 000	4 265 000
Total Equity and Debt	23 222 000	22 807 000	22 527 000	22 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	−0,16 %	0 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,08	0,57	0,04
Quick Ratio	0,03	0,08	0,57	0,04
Equity Ratio	0,97	0,98	1	0,81
Gross Profit Margin	-	-	-	-