HYGGE HOLDING AS

4614 KRISTIANSAND S

Finances

Return on Equity

57,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	3 000	167 000	126 000
Net Income	679 000	−28 000	367 000	141 000
Total Assets	1 547 000	938 000	605 000	251 000
Total Equity	1 179 000	500 000	528 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	3 000	167 000	126 000
Expenditure	25 000	20 000	237 000	10 000
Operating Profit	7 000	−17 000	−70 000	115 000
Financial Income	721 000	0	450 000	49 000
Financial Costs	47 000	15 000	26 000	0
Financial Balance	674 000	−15 000	424 000	49 000
Earnings Before Tax	681 000	−32 000	354 000	164 000
Tax	2 000	−4 000	−13 000	23 000
Net Income	679 000	−28 000	367 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	793 000	81 000	39 000
Total Current Assets	977 000	144 000	525 000	212 000
Total Assets	1 547 000	938 000	605 000	251 000
Total Retained Equity	1 155 000	476 000	503 000	137 000
Total Equity	1 179 000	500 000	528 000	161 000
Total Long-Term Debt	368 000	440 000	55 000	23 000
Total Current Debt	0	−2 000	23 000	67 000
Total Equity and Debt	1 547 000	938 000	605 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	3 000	167 000	126 000
Other Income	0	0	0	0
Revenue	32 000	3 000	167 000	126 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	0	0	204 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	237 000	10 000
Operating Profit	7 000	−17 000	−70 000	115 000
Financial Income	721 000	0	450 000	49 000
Financial Costs	47 000	15 000	26 000	0
Financial Balance	674 000	−15 000	424 000	49 000
Dividends	0	0	0	0
Net Income	679 000	−28 000	367 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	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	567 000	789 000	81 000	39 000
Total Fixed Assets	569 000	793 000	81 000	39 000
Stock	0	0	0	0
Total Investments	24 000	55 000	32 000	0
Cash, Bank	233 000	88 000	29 000	105 000
Total Current Assets	977 000	144 000	525 000	212 000
Total Assets	1 547 000	938 000	605 000	251 000
Total Equity	1 179 000	500 000	528 000	161 000
Short-Term Group Debt	0	0	23 000	25 000
Total Long-Term Debt	368 000	440 000	55 000	23 000
Creditors	0	0	0	0
Unpaid Taxes	0	−2 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−2 000	23 000	67 000
Total Equity and Debt	1 547 000	938 000	605 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,59 %	−5,6 %	69,51 %	87,58 %
Debt-to-Equity Ratio	0,31	0,88	0,1	0,14
Operating Profit Margin	21,88 %	−566,67 %	−41,92 %	91,27 %
Current Ratio	-	−72	22,83	3,16
Quick Ratio	-	−72	22,83	3,16
Equity Ratio	0,76	0,53	0,87	0,64
Gross Profit Margin	100 %	100 %	95,21 %	100 %