NYE GRIMSRUDVEIEN 58 AS

3442 HYGGEN

Finances

Share Ownership

Return on Equity

62,16 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	314 000	380 000	53 000
Net Income	115 000	133 000	35 000	25 000
Total Assets	1 042 000	812 000	945 000	883 000
Total Equity	185 000	70 000	72 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	314 000	380 000	53 000
Expenditure	100 000	143 000	334 000	113 000
Operating Profit	226 000	171 000	46 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	226 000	171 000	46 000	−59 000
Tax	111 000	38 000	11 000	−84 000
Net Income	115 000	133 000	35 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	536 000	547 000	562 000
Total Current Assets	518 000	276 000	398 000	321 000
Total Assets	1 042 000	812 000	945 000	883 000
Total Retained Equity	155 000	40 000	42 000	298 000
Total Equity	185 000	70 000	72 000	328 000
Total Long-Term Debt	87 000	26 000	26 000	58 000
Total Current Debt	770 000	716 000	847 000	498 000
Total Equity and Debt	1 042 000	812 000	945 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 000	0	0	53 000
Other Income	149 000	314 000	380 000	0
Revenue	327 000	314 000	380 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	15 000	9 000
Impairment	0	0	0	0
Expenditure	100 000	143 000	334 000	113 000
Operating Profit	226 000	171 000	46 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	115 000	133 000	35 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 000	536 000	547 000	562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	524 000	536 000	547 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 000	536 000	547 000	562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	426 000	178 000	10 000	36 000
Total Current Assets	518 000	276 000	398 000	321 000
Total Assets	1 042 000	812 000	945 000	883 000
Total Equity	185 000	70 000	72 000	328 000
Short-Term Group Debt	173 000	0	0	0
Total Long-Term Debt	87 000	26 000	26 000	58 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	2 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	543 000	713 000	842 000	498 000
Total Current Debt	770 000	716 000	847 000	498 000
Total Equity and Debt	1 042 000	812 000	945 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,16 %	190 %	48,61 %	7,62 %
Debt-to-Equity Ratio	0,47	0,37	0,36	0,18
Operating Profit Margin	69,11 %	54,46 %	12,11 %	−111,32 %
Current Ratio	0,67	0,39	0,47	0,64
Quick Ratio	0,67	0,39	0,47	0,64
Equity Ratio	0,18	0,09	0,08	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %