HYF INVEST AS

2230 SKOTTERUD

Finances

Return on Equity

43,05 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 725 000	0	0
Net Income	319 000	415 000	−4 000	−4 000
Total Assets	858 000	545 000	17 000	20 000
Total Equity	741 000	422 000	7 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 725 000	0	0
Expenditure	1 322 000	1 190 000	4 000	4 000
Operating Profit	307 000	534 000	−4 000	−4 000
Financial Income	9 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	8 000	−2 000	0	0
Earnings Before Tax	315 000	532 000	−4 000	−4 000
Tax	−4 000	117 000	0	0
Net Income	319 000	415 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	10 000	10 000	10 000
Total Current Assets	488 000	535 000	7 000	10 000
Total Assets	858 000	545 000	17 000	20 000
Total Retained Equity	716 000	397 000	−18 000	−14 000
Total Equity	741 000	422 000	7 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	123 000	10 000	10 000
Total Equity and Debt	858 000	545 000	17 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 000	1 725 000	0	0
Other Income	0	0	0	0
Revenue	1 629 000	1 725 000	0	0
Cost of Goods Sold	986 000	1 114 000	0	0
Salary Costs	301 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 322 000	1 190 000	4 000	4 000
Operating Profit	307 000	534 000	−4 000	−4 000
Financial Income	9 000	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	8 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	319 000	415 000	−4 000	−4 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	370 000	10 000	10 000	10 000
Total Fixed Assets	370 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	535 000	7 000	10 000
Total Current Assets	488 000	535 000	7 000	10 000
Total Assets	858 000	545 000	17 000	20 000
Total Equity	741 000	422 000	7 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	79 000	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	10 000	10 000	10 000
Total Current Debt	117 000	123 000	10 000	10 000
Total Equity and Debt	858 000	545 000	17 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	98,34 %	−57,14 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,85 %	30,96 %	-	-
Current Ratio	4,17	4,35	0,7	1
Quick Ratio	4,17	4,35	0,7	1
Equity Ratio	0,86	0,77	0,41	0,5
Gross Profit Margin	39,47 %	35,42 %	-	-