HYGE INVEST AS

3151 TOLVSRØD

Finances

Return on Equity

38,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	294 000	363 000	−57 000	146 000
Total Assets	1 267 000	1 295 000	927 000	979 000
Total Equity	769 000	475 000	113 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	300 000	369 000	93 000	173 000
Financial Costs	1 000	1 000	145 000	21 000
Financial Balance	299 000	368 000	−52 000	152 000
Earnings Before Tax	294 000	363 000	−57 000	146 000
Tax	0	0	0	0
Net Income	294 000	363 000	−57 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	825 000	825 000	969 000
Total Current Assets	442 000	470 000	102 000	10 000
Total Assets	1 267 000	1 295 000	927 000	979 000
Total Retained Equity	739 000	445 000	83 000	140 000
Total Equity	769 000	475 000	113 000	170 000
Total Long-Term Debt	498 000	820 000	810 000	810 000
Total Current Debt	0	0	5 000	0
Total Equity and Debt	1 267 000	1 295 000	927 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000	−5 000
Financial Income	300 000	369 000	93 000	173 000
Financial Costs	1 000	1 000	145 000	21 000
Financial Balance	299 000	368 000	−52 000	152 000
Dividends	0	0	0	0
Net Income	294 000	363 000	−57 000	146 000

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	825 000	825 000	825 000	969 000
Total Fixed Assets	825 000	825 000	825 000	969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	470 000	102 000	10 000
Total Current Assets	442 000	470 000	102 000	10 000
Total Assets	1 267 000	1 295 000	927 000	979 000
Total Equity	769 000	475 000	113 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	498 000	820 000	810 000	810 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	0	0	5 000	0
Total Equity and Debt	1 267 000	1 295 000	927 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	76,42 %	−50,44 %	85,88 %
Debt-to-Equity Ratio	0,65	1,73	7,17	4,76
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	20,4	-
Quick Ratio	-	-	20,4	-
Equity Ratio	0,61	0,37	0,12	0,17
Gross Profit Margin	-	-	-	-