HYAS EIENDOM AS

0355 OSLO

Finances

Return on Equity

11,17 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	−150 000	431 000	−2 100 000	4 352 000
Net Income	−1 198 000	−1 262 000	−8 033 000	336 000
Total Assets	6 528 000	5 122 000	3 926 000	7 865 000
Total Equity	−10 721 000	−9 558 000	−8 419 000	1 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	−150 000	431 000	−2 100 000	4 352 000
Expenditure	58 000	270 000	3 603 000	3 817 000
Operating Profit	−208 000	161 000	−5 703 000	536 000
Financial Income	389 000	0	10 000	0
Financial Costs	1 379 000	1 424 000	2 330 000	156 000
Financial Balance	−990 000	−1 424 000	−2 320 000	−156 000
Earnings Before Tax	−1 198 000	−1 262 000	−8 023 000	380 000
Tax	0	0	10 000	44 000
Net Income	−1 198 000	−1 262 000	−8 033 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 706 000	2 999 000	1 755 000	4 556 000
Total Current Assets	1 822 000	2 123 000	2 171 000	3 310 000
Total Assets	6 528 000	5 122 000	3 926 000	7 865 000
Total Retained Equity	−12 060 000	−10 862 000	−9 599 000	295 000
Total Equity	−10 721 000	−9 558 000	−8 419 000	1 475 000
Total Long-Term Debt	5 386 000	4 478 000	2 097 000	39 000
Total Current Debt	11 862 000	10 202 000	10 248 000	6 351 000
Total Equity and Debt	6 528 000	5 122 000	3 926 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−150 000	5 000	−1 369 000	3 950 000
Other Income	0	425 000	−731 000	402 000
Revenue	−150 000	431 000	−2 100 000	4 352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 163 000	2 627 000
Depreciation	0	0	10 000	10 000
Impairment	0	0	0	0
Expenditure	58 000	270 000	3 603 000	3 817 000
Operating Profit	−208 000	161 000	−5 703 000	536 000
Financial Income	389 000	0	10 000	0
Financial Costs	1 379 000	1 424 000	2 330 000	156 000
Financial Balance	−990 000	−1 424 000	−2 320 000	−156 000
Dividends	0	0	0	0
Net Income	−1 198 000	−1 262 000	−8 033 000	336 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	4 706 000	2 999 000	1 755 000	4 546 000
Total Fixed Assets	4 706 000	2 999 000	1 755 000	4 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	−1 000	19 000	72 000
Total Current Assets	1 822 000	2 123 000	2 171 000	3 310 000
Total Assets	6 528 000	5 122 000	3 926 000	7 865 000
Total Equity	−10 721 000	−9 558 000	−8 419 000	1 475 000
Short-Term Group Debt	0	0	0	1 379 000
Total Long-Term Debt	5 386 000	4 478 000	2 097 000	39 000
Creditors	145 000	109 000	311 000	252 000
Unpaid Taxes	41 000	41 000	711 000	961 000
Dividends	0	0	0	0
Other Current Debt	11 677 000	10 016 000	9 226 000	3 714 000
Total Current Debt	11 862 000	10 202 000	10 248 000	6 351 000
Total Equity and Debt	6 528 000	5 122 000	3 926 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	13,2 %	95,42 %	22,78 %
Debt-to-Equity Ratio	−0,5	−0,47	−0,25	0,03
Operating Profit Margin	138,67 %	37,35 %	271,57 %	12,32 %
Current Ratio	0,15	0,21	0,21	0,52
Quick Ratio	0,15	0,21	0,21	0,52
Equity Ratio	−1,64	−1,87	−2,14	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %