HYGEA AS

5058 BERGEN

Finances

Return on Equity

2 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 556 000	218 504 000	206 763 000	75 967 000
Net Income	96 173 000	87 275 000	87 340 000	26 196 000
Total Assets	4 936 810 000	4 924 826 000	4 927 270 000	4 889 246 000
Total Equity	4 799 594 000	4 799 594 000	4 799 594 000	4 799 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 556 000	218 504 000	206 763 000	75 967 000
Expenditure	104 019 000	107 193 000	95 720 000	42 479 000
Operating Profit	118 537 000	111 312 000	111 043 000	33 488 000
Financial Income	4 705 000	600 000	1 142 000	398 000
Financial Costs	154 000	121 000	316 000	300 000
Financial Balance	4 551 000	479 000	826 000	98 000
Earnings Before Tax	123 087 000	111 790 000	111 869 000	33 585 000
Tax	26 914 000	24 515 000	24 529 000	7 389 000
Net Income	96 173 000	87 275 000	87 340 000	26 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 636 771 000	4 681 451 000	4 726 027 000	4 770 618 000
Total Current Assets	300 039 000	243 375 000	201 244 000	118 628 000
Total Assets	4 936 810 000	4 924 826 000	4 927 270 000	4 889 246 000
Total Retained Equity	0	0	0	0
Total Equity	4 799 594 000	4 799 594 000	4 799 594 000	4 799 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 216 000	125 232 000	127 676 000	89 651 000
Total Equity and Debt	4 936 810 000	4 924 826 000	4 927 270 000	4 889 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 359 000	189 657 000	186 474 000	0
Other Income	26 197 000	28 847 000	20 289 000	75 967 000
Revenue	222 556 000	218 504 000	206 763 000	75 967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 733 000	57 723 000	57 704 000	17 629 000
Impairment	0	0	0	0
Expenditure	104 019 000	107 193 000	95 720 000	42 479 000
Operating Profit	118 537 000	111 312 000	111 043 000	33 488 000
Financial Income	4 705 000	600 000	1 142 000	398 000
Financial Costs	154 000	121 000	316 000	300 000
Financial Balance	4 551 000	479 000	826 000	98 000
Dividends	140 455 000	131 941 000	131 974 000	0
Net Income	96 173 000	87 275 000	87 340 000	26 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 973 000	29 272 000	16 573 000	3 878 000
Real Eastate	4 583 362 000	4 640 743 000	4 697 761 000	4 754 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 583 362 000	4 640 743 000	4 697 761 000	4 754 531 000
Total Fiancial Fixed Assets	11 435 000	11 435 000	11 693 000	12 208 000
Total Fixed Assets	4 636 771 000	4 681 451 000	4 726 027 000	4 770 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	300 039 000	243 375 000	201 244 000	118 628 000
Total Assets	4 936 810 000	4 924 826 000	4 927 270 000	4 889 246 000
Total Equity	4 799 594 000	4 799 594 000	4 799 594 000	4 799 594 000
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	140 455 000	131 941 000	131 974 000	0
Other Current Debt	137 216 000	125 232 000	127 676 000	89 651 000
Total Current Debt	137 216 000	125 232 000	127 676 000	89 651 000
Total Equity and Debt	4 936 810 000	4 924 826 000	4 927 270 000	4 889 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	1,82 %	1,82 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,26 %	50,94 %	53,71 %	44,08 %
Current Ratio	2,19	1,94	1,58	1,32
Quick Ratio	2,19	1,94	1,58	1,32
Equity Ratio	0,97	0,97	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %