HYGG OG BYGG AS

4024 STAVANGER

Finances

Share Ownership

Return on Equity

−357,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 807 000	9 771 000	4 325 000	5 443 000
Net Income	−1 068 000	1 223 000	−340 000	−5 000
Total Assets	1 419 000	2 763 000	656 000	1 362 000
Total Equity	299 000	1 367 000	−186 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 807 000	9 771 000	4 325 000	5 443 000
Expenditure	16 870 000	8 259 000	4 687 000	5 443 000
Operating Profit	−1 062 000	1 512 000	−362 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	11 000	10 000	6 000
Financial Balance	−9 000	−11 000	−9 000	−6 000
Earnings Before Tax	−1 071 000	1 501 000	−370 000	−6 000
Tax	−3 000	279 000	−30 000	−1 000
Net Income	−1 068 000	1 223 000	−340 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	62 000	89 000	116 000
Total Current Assets	1 384 000	2 701 000	567 000	1 247 000
Total Assets	1 419 000	2 763 000	656 000	1 362 000
Total Retained Equity	−61 000	1 007 000	−216 000	124 000
Total Equity	299 000	1 367 000	−186 000	154 000
Total Long-Term Debt	0	3 000	335 000	311 000
Total Current Debt	1 120 000	1 393 000	507 000	897 000
Total Equity and Debt	1 419 000	2 763 000	656 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 807 000	9 771 000	4 325 000	5 443 000
Other Income	0	0	0	0
Revenue	15 807 000	9 771 000	4 325 000	5 443 000
Cost of Goods Sold	14 185 000	6 834 000	3 689 000	4 630 000
Salary Costs	1 775 000	1 008 000	766 000	575 000
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	16 870 000	8 259 000	4 687 000	5 443 000
Operating Profit	−1 062 000	1 512 000	−362 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	11 000	10 000	6 000
Financial Balance	−9 000	−11 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	−1 068 000	1 223 000	−340 000	−5 000

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	35 000	62 000	89 000	116 000
Total Tangible Assets	35 000	62 000	89 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	62 000	89 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	182 000	306 000	34 000
Total Current Assets	1 384 000	2 701 000	567 000	1 247 000
Total Assets	1 419 000	2 763 000	656 000	1 362 000
Total Equity	299 000	1 367 000	−186 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	335 000	311 000
Creditors	554 000	628 000	313 000	523 000
Unpaid Taxes	406 000	389 000	113 000	48 000
Dividends	0	0	0	0
Other Current Debt	159 000	101 000	81 000	126 000
Total Current Debt	1 120 000	1 393 000	507 000	897 000
Total Equity and Debt	1 419 000	2 763 000	656 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−357,19 %	89,47 %	182,8 %	−3,25 %
Debt-to-Equity Ratio	0	0	−1,8	2,02
Operating Profit Margin	−6,72 %	15,47 %	−8,37 %	0 %
Current Ratio	1,24	1,94	1,12	1,39
Quick Ratio	1,24	1,94	1,12	1,39
Equity Ratio	0,21	0,49	−0,28	0,11
Gross Profit Margin	10,26 %	30,06 %	14,71 %	14,94 %