HYDLE EIGEDOM AS

5706 VOSS

Finances

Return on Equity

15,64 %

Current Ratio

0,52

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	0	126 000	236 000
Net Income	−185 000	−385 000	−8 000	56 000
Total Assets	1 549 000	1 573 000	1 541 000	1 611 000
Total Equity	−1 183 000	−998 000	−613 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	0	126 000	236 000
Expenditure	231 000	321 000	67 000	101 000
Operating Profit	−93 000	−321 000	59 000	135 000
Financial Income	0	0	0	0
Financial Costs	92 000	65 000	66 000	79 000
Financial Balance	−92 000	−65 000	−66 000	−79 000
Earnings Before Tax	−185 000	−385 000	−8 000	56 000
Tax	0	0	0	0
Net Income	−185 000	−385 000	−8 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 535 000	1 535 000	1 535 000
Total Current Assets	14 000	38 000	6 000	76 000
Total Assets	1 549 000	1 573 000	1 541 000	1 611 000
Total Retained Equity	−1 212 000	−1 028 000	−642 000	−635 000
Total Equity	−1 183 000	−998 000	−613 000	−605 000
Total Long-Term Debt	2 705 000	2 568 000	2 151 000	2 217 000
Total Current Debt	27 000	3 000	3 000	0
Total Equity and Debt	1 549 000	1 573 000	1 541 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	0	126 000	236 000
Revenue	139 000	0	126 000	236 000
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	231 000	321 000	67 000	101 000
Operating Profit	−93 000	−321 000	59 000	135 000
Financial Income	0	0	0	0
Financial Costs	92 000	65 000	66 000	79 000
Financial Balance	−92 000	−65 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	−185 000	−385 000	−8 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 139 000	1 139 000	1 139 000	1 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 139 000	1 139 000	1 139 000	1 139 000
Total Fiancial Fixed Assets	396 000	396 000	396 000	396 000
Total Fixed Assets	1 535 000	1 535 000	1 535 000	1 535 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	31 000	6 000	69 000
Total Current Assets	14 000	38 000	6 000	76 000
Total Assets	1 549 000	1 573 000	1 541 000	1 611 000
Total Equity	−1 183 000	−998 000	−613 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 705 000	2 568 000	2 151 000	2 217 000
Creditors	23 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	0
Total Current Debt	27 000	3 000	3 000	0
Total Equity and Debt	1 549 000	1 573 000	1 541 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	38,58 %	1,31 %	−9,26 %
Debt-to-Equity Ratio	−2,29	−2,57	−3,51	−3,66
Operating Profit Margin	−66,91 %	-	46,83 %	57,2 %
Current Ratio	0,52	12,67	2	-
Quick Ratio	0,52	12,67	2	-
Equity Ratio	−0,76	−0,63	−0,4	−0,38
Gross Profit Margin	100 %	-	100 %	100 %