HYGGE BRYNE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 172 000	5 392 000	1 572 000
Net Income	520 000	266 000	223 000	84 000
Total Assets	1 911 000	1 374 000	963 000	525 000
Total Equity	1 123 000	603 000	337 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 946 000	7 172 000	5 392 000	1 572 000
Expenditure	7 245 000	6 820 000	5 081 000	1 463 000
Operating Profit	701 000	353 000	310 000	109 000
Financial Income	5 000	11 000	6 000	2 000
Financial Costs	18 000	22 000	29 000	5 000
Financial Balance	−13 000	−11 000	−23 000	−3 000
Earnings Before Tax	687 000	342 000	287 000	106 000
Tax	167 000	76 000	64 000	22 000
Net Income	520 000	266 000	223 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	8 000	33 000	78 000
Total Current Assets	1 878 000	1 366 000	930 000	447 000
Total Assets	1 911 000	1 374 000	963 000	525 000
Total Retained Equity	1 093 000	573 000	307 000	84 000
Total Equity	1 123 000	603 000	337 000	114 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	788 000	771 000	625 000	410 000
Total Equity and Debt	1 911 000	1 374 000	963 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 946 000	7 172 000	5 392 000	1 572 000
Other Income	0	0	0	0
Revenue	7 946 000	7 172 000	5 392 000	1 572 000
Cost of Goods Sold	4 393 000	4 479 000	3 474 000	1 021 000
Salary Costs	1 684 000	1 326 000	865 000	224 000
Depreciation	7 000	28 000	50 000	26 000
Impairment	0	0	0	0
Expenditure	7 245 000	6 820 000	5 081 000	1 463 000
Operating Profit	701 000	353 000	310 000	109 000
Financial Income	5 000	11 000	6 000	2 000
Financial Costs	18 000	22 000	29 000	5 000
Financial Balance	−13 000	−11 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	520 000	266 000	223 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	0	28 000	78 000
Total Tangible Assets	29 000	0	28 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	8 000	33 000	78 000
Stock	1 603 000	834 000	629 000	250 000
Total Investments	0	0	0	0
Cash, Bank	167 000	360 000	189 000	114 000
Total Current Assets	1 878 000	1 366 000	930 000	447 000
Total Assets	1 911 000	1 374 000	963 000	525 000
Total Equity	1 123 000	603 000	337 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	125 000	200 000	143 000	118 000
Unpaid Taxes	322 000	330 000	300 000	202 000
Dividends	0	0	0	0
Other Current Debt	177 000	162 000	112 000	69 000
Total Current Debt	788 000	771 000	625 000	410 000
Total Equity and Debt	1 911 000	1 374 000	963 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	44,11 %	66,17 %	73,68 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,82 %	4,92 %	5,75 %	6,93 %
Current Ratio	2,38	1,77	1,49	1,09
Quick Ratio	−2,3	−21,68	−232,5	2,79
Equity Ratio	0,59	0,44	0,35	0,22
Gross Profit Margin	44,71 %	37,55 %	35,57 %	35,05 %