HYGGELIGBAKKEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−142,19 %

Current Ratio

0,48

Debt-to-Equity Ratio

233,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 201 000	1 207 000	1 231 000
Net Income	−91 000	49 000	−113 000	−79 000
Total Assets	15 549 000	17 332 000	16 504 000	16 350 000
Total Equity	64 000	122 000	−60 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	1 201 000	1 207 000	1 231 000
Expenditure	645 000	650 000	740 000	788 000
Operating Profit	561 000	551 000	467 000	443 000
Financial Income	7 000	2 000	0	0
Financial Costs	686 000	490 000	612 000	557 000
Financial Balance	−679 000	−488 000	−612 000	−557 000
Earnings Before Tax	−117 000	63 000	−145 000	−113 000
Tax	−26 000	14 000	−32 000	−35 000
Net Income	−91 000	49 000	−113 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 292 000	15 185 000	15 469 000	15 781 000
Total Current Assets	257 000	2 147 000	1 035 000	569 000
Total Assets	15 549 000	17 332 000	16 504 000	16 350 000
Total Retained Equity	−37 000	0	−161 000	−73 000
Total Equity	64 000	122 000	−60 000	28 000
Total Long-Term Debt	14 947 000	16 858 000	16 399 000	16 040 000
Total Current Debt	538 000	352 000	165 000	282 000
Total Equity and Debt	15 549 000	17 332 000	16 504 000	16 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 207 000	1 201 000	1 207 000	1 174 000
Other Income	0	0	0	57 000
Revenue	1 207 000	1 201 000	1 207 000	1 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	306 000	337 000	334 000
Impairment	0	0	0	0
Expenditure	645 000	650 000	740 000	788 000
Operating Profit	561 000	551 000	467 000	443 000
Financial Income	7 000	2 000	0	0
Financial Costs	686 000	490 000	612 000	557 000
Financial Balance	−679 000	−488 000	−612 000	−557 000
Dividends	0	0	0	0
Net Income	−91 000	49 000	−113 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	236 000	214 000	189 000
Real Eastate	15 040 000	14 949 000	15 255 000	15 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 040 000	14 949 000	15 255 000	15 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 292 000	15 185 000	15 469 000	15 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	1 869 000	950 000	310 000
Total Current Assets	257 000	2 147 000	1 035 000	569 000
Total Assets	15 549 000	17 332 000	16 504 000	16 350 000
Total Equity	64 000	122 000	−60 000	28 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	14 947 000	16 858 000	16 399 000	16 040 000
Creditors	178 000	104 000	84 000	112 000
Unpaid Taxes	0	0	10 000	141 000
Dividends	0	0	0	0
Other Current Debt	361 000	238 000	71 000	30 000
Total Current Debt	538 000	352 000	165 000	282 000
Total Equity and Debt	15 549 000	17 332 000	16 504 000	16 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,19 %	40,16 %	188,33 %	−282,14 %
Debt-to-Equity Ratio	233,55	138,18	−273,32	572,86
Operating Profit Margin	46,48 %	45,88 %	38,69 %	35,99 %
Current Ratio	0,48	6,1	6,27	2,02
Quick Ratio	0,48	6,1	6,27	2,02
Equity Ratio	0	0,01	−0	0
Gross Profit Margin	100 %	100 %	100 %	100 %