HYPERION EIENDOM AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−1 777,27 %

Current Ratio

167,97

Debt-to-Equity Ratio

720

Key figures (NOK)	2022	2021	2020
Revenue	248 000	125 000	9 700 000
Net Income	−391 000	−338 000	651 000
Total Assets	15 957 000	15 624 000	3 250 000
Total Equity	22 000	412 000	751 000

Income (NOK)	2022	2021	2020
Revenue	248 000	125 000	9 700 000
Expenditure	120 000	152 000	8 748 000
Operating Profit	129 000	−27 000	952 000
Financial Income	2 000	0	0
Financial Costs	521 000	311 000	118 000
Financial Balance	−519 000	−311 000	−118 000
Earnings Before Tax	−391 000	−338 000	834 000
Tax	0	0	184 000
Net Income	−391 000	−338 000	651 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	15 957 000	15 624 000	3 250 000
Total Assets	15 957 000	15 624 000	3 250 000
Total Retained Equity	−78 000	312 000	651 000
Total Equity	22 000	412 000	751 000
Total Long-Term Debt	15 840 000	15 140 000	2 200 000
Total Current Debt	95 000	72 000	299 000
Total Equity and Debt	15 957 000	15 624 000	3 250 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	9 700 000
Other Income	248 000	125 000	0
Revenue	248 000	125 000	9 700 000
Cost of Goods Sold	71 000	115 000	8 736 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	120 000	152 000	8 748 000
Operating Profit	129 000	−27 000	952 000
Financial Income	2 000	0	0
Financial Costs	521 000	311 000	118 000
Financial Balance	−519 000	−311 000	−118 000
Dividends	0	0	0
Net Income	−391 000	−338 000	651 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	15 802 000	15 348 000	0
Total Investments	0	0	0
Cash, Bank	150 000	269 000	3 250 000
Total Current Assets	15 957 000	15 624 000	3 250 000
Total Assets	15 957 000	15 624 000	3 250 000
Total Equity	22 000	412 000	751 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 840 000	15 140 000	2 200 000
Creditors	40 000	36 000	67 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 000	35 000	49 000
Total Current Debt	95 000	72 000	299 000
Total Equity and Debt	15 957 000	15 624 000	3 250 000

Financial indicators	2022	2021	2020
Return on Equity	−1 777,27 %	−82,04 %	86,68 %
Debt-to-Equity Ratio	720	36,75	2,93
Operating Profit Margin	52,02 %	−21,6 %	9,81 %
Current Ratio	167,97	217	10,87
Quick Ratio	−1,02	−1,02	10,87
Equity Ratio	0	0,03	0,23
Gross Profit Margin	71,37 %	8 %	9,94 %