HYSTAD BOLIGINVEST AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

3,27

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−395 000	−4 507 000	−495 000	−632 000
Total Assets	27 230 000	27 378 000	22 584 000	22 383 000
Total Equity	5 714 000	6 109 000	−1 263 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	87 000	42 000	22 000	40 000
Operating Profit	−87 000	−5 285 000	−22 000	−40 000
Financial Income	200 000	4 000	0	0
Financial Costs	620 000	498 000	612 000	770 000
Financial Balance	−420 000	−494 000	−612 000	−770 000
Earnings Before Tax	−507 000	−5 778 000	−635 000	−811 000
Tax	−112 000	−1 271 000	−140 000	−178 000
Net Income	−395 000	−4 507 000	−495 000	−632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 623 000	6 511 000	5 000 000	4 861 000
Total Current Assets	20 607 000	20 867 000	17 584 000	17 522 000
Total Assets	27 230 000	27 378 000	22 584 000	22 383 000
Total Retained Equity	−395 000	0	−1 363 000	−868 000
Total Equity	5 714 000	6 109 000	−1 263 000	−768 000
Total Long-Term Debt	15 220 000	15 220 000	15 220 000	15 220 000
Total Current Debt	6 296 000	6 049 000	8 627 000	7 931 000
Total Equity and Debt	27 230 000	27 378 000	22 584 000	22 383 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	42 000	22 000	40 000
Operating Profit	−87 000	−5 285 000	−22 000	−40 000
Financial Income	200 000	4 000	0	0
Financial Costs	620 000	498 000	612 000	770 000
Financial Balance	−420 000	−494 000	−612 000	−770 000
Dividends	0	0	0	0
Net Income	−395 000	−4 507 000	−495 000	−632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	387 000	247 000
Real Eastate	6 511 000	6 511 000	4 614 000	4 614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 511 000	6 511 000	4 614 000	4 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 623 000	6 511 000	5 000 000	4 861 000
Stock	12 325 000	12 301 000	17 544 000	17 486 000
Total Investments	0	0	0	0
Cash, Bank	4 000	34 000	40 000	35 000
Total Current Assets	20 607 000	20 867 000	17 584 000	17 522 000
Total Assets	27 230 000	27 378 000	22 584 000	22 383 000
Total Equity	5 714 000	6 109 000	−1 263 000	−768 000
Short-Term Group Debt	0	0	2 729 000	2 054 000
Total Long-Term Debt	15 220 000	15 220 000	15 220 000	15 220 000
Creditors	27 000	3 000	10 000	117 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 270 000	6 046 000	5 889 000	5 760 000
Total Current Debt	6 296 000	6 049 000	8 627 000	7 931 000
Total Equity and Debt	27 230 000	27 378 000	22 584 000	22 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	−73,78 %	39,19 %	82,29 %
Debt-to-Equity Ratio	2,66	2,49	−12,05	−19,82
Operating Profit Margin	-	-	-	-
Current Ratio	3,27	3,45	2,04	2,21
Quick Ratio	−3,42	−3,34	−1,97	−1,83
Equity Ratio	0,21	0,22	−0,06	−0,03
Gross Profit Margin	-	-	-	-