HYBØLE AS

4329 SANDNES

Finances

Return on Equity

−93,54 %

Current Ratio

376,09

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 418 000	0	8 100 000	0
Net Income	−2 894 000	−287 000	1 283 000	4 877 000
Total Assets	14 390 000	22 410 000	6 275 000	14 012 000
Total Equity	3 094 000	5 988 000	6 275 000	4 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 418 000	0	8 100 000	0
Expenditure	11 415 000	196 000	8 272 000	82 000
Operating Profit	−997 000	−196 000	−173 000	−82 000
Financial Income	587 000	88 000	1 529 000	4 970 000
Financial Costs	2 852 000	260 000	126 000	2 000
Financial Balance	−2 265 000	−172 000	1 403 000	4 968 000
Earnings Before Tax	−3 262 000	−368 000	1 230 000	4 886 000
Tax	−368 000	−81 000	−53 000	9 000
Net Income	−2 894 000	−287 000	1 283 000	4 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	3 335 000	3 254 000	4 242 000
Total Current Assets	12 787 000	19 075 000	3 021 000	9 770 000
Total Assets	14 390 000	22 410 000	6 275 000	14 012 000
Total Retained Equity	−1 511 000	1 383 000	1 670 000	387 000
Total Equity	3 094 000	5 988 000	6 275 000	4 992 000
Total Long-Term Debt	11 263 000	16 401 000	0	4 512 000
Total Current Debt	34 000	21 000	0	4 508 000
Total Equity and Debt	14 390 000	22 410 000	6 275 000	14 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 251 000	0	8 100 000	0
Other Income	167 000	0	0	0
Revenue	10 418 000	0	8 100 000	0
Cost of Goods Sold	11 066 000	0	8 111 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 415 000	196 000	8 272 000	82 000
Operating Profit	−997 000	−196 000	−173 000	−82 000
Financial Income	587 000	88 000	1 529 000	4 970 000
Financial Costs	2 852 000	260 000	126 000	2 000
Financial Balance	−2 265 000	−172 000	1 403 000	4 968 000
Dividends	0	0	0	4 500 000
Net Income	−2 894 000	−287 000	1 283 000	4 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	489 000	122 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 114 000	3 214 000	3 214 000	4 242 000
Total Fixed Assets	1 603 000	3 335 000	3 254 000	4 242 000
Stock	10 034 000	16 525 000	0	8 044 000
Total Investments	0	0	0	0
Cash, Bank	143 000	24 000	1 125 000	388 000
Total Current Assets	12 787 000	19 075 000	3 021 000	9 770 000
Total Assets	14 390 000	22 410 000	6 275 000	14 012 000
Total Equity	3 094 000	5 988 000	6 275 000	4 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 263 000	16 401 000	0	4 512 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 500 000
Other Current Debt	34 000	21 000	0	8 000
Total Current Debt	34 000	21 000	0	4 508 000
Total Equity and Debt	14 390 000	22 410 000	6 275 000	14 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,54 %	−4,79 %	20,45 %	97,7 %
Debt-to-Equity Ratio	3,64	2,74	0	0,9
Operating Profit Margin	−9,57 %	-	−2,14 %	-
Current Ratio	376,09	908,33	-	2,17
Quick Ratio	−1,28	−1,16	-	−2,76
Equity Ratio	0,22	0,27	1	0,36
Gross Profit Margin	−6,22 %	-	−0,14 %	-