HYGGEN BOLIG AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

55,04 %

Current Ratio

5,59

Debt-to-Equity Ratio

−13,38

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−759 000	−606 000	−39 000
Total Assets	20 786 000	21 022 000	20 001 000
Total Equity	−1 379 000	−620 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	48 000	119 000	1 000
Operating Profit	−48 000	−119 000	−1 000
Financial Income	0	0	0
Financial Costs	711 000	486 000	38 000
Financial Balance	−711 000	−486 000	−38 000
Earnings Before Tax	−759 000	−606 000	−39 000
Tax	0	0	0
Net Income	−759 000	−606 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	20 786 000	21 022 000	20 001 000
Total Assets	20 786 000	21 022 000	20 001 000
Total Retained Equity	−1 403 000	−644 000	−39 000
Total Equity	−1 379 000	−620 000	−14 000
Total Long-Term Debt	18 446 000	19 124 000	20 015 000
Total Current Debt	3 719 000	2 518 000	0
Total Equity and Debt	20 786 000	21 022 000	20 001 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	25 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	48 000	119 000	1 000
Operating Profit	−48 000	−119 000	−1 000
Financial Income	0	0	0
Financial Costs	711 000	486 000	38 000
Financial Balance	−711 000	−486 000	−38 000
Dividends	0	0	0
Net Income	−759 000	−606 000	−39 000

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	20 655 000	20 655 000	20 001 000
Total Investments	0	0	0
Cash, Bank	131 000	366 000	0
Total Current Assets	20 786 000	21 022 000	20 001 000
Total Assets	20 786 000	21 022 000	20 001 000
Total Equity	−1 379 000	−620 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 446 000	19 124 000	20 015 000
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 718 000	2 518 000	0
Total Current Debt	3 719 000	2 518 000	0
Total Equity and Debt	20 786 000	21 022 000	20 001 000

Financial indicators	2022	2021	2020
Return on Equity	55,04 %	97,74 %	278,57 %
Debt-to-Equity Ratio	−13,38	−30,85	−1 429,64
Operating Profit Margin	-	-	-
Current Ratio	5,59	8,35	-
Quick Ratio	−1,23	−1,16	−1
Equity Ratio	−0,07	−0,03	−0
Gross Profit Margin	-	-	-