HYGGA FJELLKRO AS

2390 MOELV

Finances

Share Ownership

Return on Equity

64,16 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 466 000	3 884 000	5 749 000
Net Income	358 000	284 000	−393 000
Total Assets	1 125 000	6 255 000	4 082 000
Total Equity	558 000	386 000	102 000

Income (NOK)	2022	2021	2020
Revenue	3 466 000	3 884 000	5 749 000
Expenditure	3 002 000	1 808 000	3 868 000
Operating Profit	465 000	369 000	−503 000
Financial Income	0	84 000	0
Financial Costs	0	89 000	2 000
Financial Balance	0	−5 000	−2 000
Earnings Before Tax	465 000	365 000	−505 000
Tax	107 000	80 000	−112 000
Net Income	358 000	284 000	−393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 000	5 396 000	617 000
Total Current Assets	1 095 000	859 000	3 465 000
Total Assets	1 125 000	6 255 000	4 082 000
Total Retained Equity	358 000	−108 000	−393 000
Total Equity	558 000	386 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	567 000	5 869 000	3 980 000
Total Equity and Debt	1 125 000	6 255 000	4 082 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 339 000	4 060 000	5 573 000
Other Income	127 000	−176 000	176 000
Revenue	3 466 000	3 884 000	5 749 000
Cost of Goods Sold	1 378 000	982 000	2 911 000
Salary Costs	922 000	13 000	371 000
Depreciation	1 000	5 000	1 000
Impairment	0	0	0
Expenditure	3 002 000	1 808 000	3 868 000
Operating Profit	465 000	369 000	−503 000
Financial Income	0	84 000	0
Financial Costs	0	89 000	2 000
Financial Balance	0	−5 000	−2 000
Dividends	0	0	0
Net Income	358 000	284 000	−393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	32 000	112 000
Real Eastate	0	53 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	30 000	11 000	15 000
Total Tangible Assets	30 000	63 000	15 000
Total Fiancial Fixed Assets	0	5 301 000	490 000
Total Fixed Assets	30 000	5 396 000	617 000
Stock	271 000	0	0
Total Investments	0	0	0
Cash, Bank	611 000	205 000	1 287 000
Total Current Assets	1 095 000	859 000	3 465 000
Total Assets	1 125 000	6 255 000	4 082 000
Total Equity	558 000	386 000	102 000
Short-Term Group Debt	0	5 381 000	2 981 000
Total Long-Term Debt	0	0	0
Creditors	121 000	426 000	875 000
Unpaid Taxes	127 000	0	75 000
Dividends	0	0	0
Other Current Debt	245 000	62 000	49 000
Total Current Debt	567 000	5 869 000	3 980 000
Total Equity and Debt	1 125 000	6 255 000	4 082 000

Financial indicators	2022	2021	2020
Return on Equity	64,16 %	73,58 %	−385,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,42 %	9,5 %	−8,75 %
Current Ratio	1,93	0,15	0,87
Quick Ratio	3,7	0,15	0,87
Equity Ratio	0,5	0,06	0,02
Gross Profit Margin	60,24 %	74,72 %	49,37 %