AS HYBELGÅRDEN

2408 ELVERUM

Finances

Return on Equity

50,43 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	439 000	452 000	490 000
Net Income	176 000	88 000	202 000	218 000
Total Assets	564 000	685 000	709 000	634 000
Total Equity	349 000	347 000	452 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	439 000	452 000	490 000
Expenditure	247 000	325 000	244 000	273 000
Operating Profit	175 000	114 000	208 000	217 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	176 000	114 000	209 000	218 000
Tax	0	26 000	6 000	0
Net Income	176 000	88 000	202 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	190 000	196 000
Total Current Assets	381 000	502 000	519 000	437 000
Total Assets	564 000	685 000	709 000	634 000
Total Retained Equity	249 000	247 000	352 000	350 000
Total Equity	349 000	347 000	452 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	337 000	257 000	184 000
Total Equity and Debt	564 000	685 000	709 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	422 000	439 000	452 000	490 000
Revenue	422 000	439 000	452 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	247 000	325 000	244 000	273 000
Operating Profit	175 000	114 000	208 000	217 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	100 000	200 000	150 000
Net Income	176 000	88 000	202 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	183 000	190 000	196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	183 000	190 000	196 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	183 000	190 000	196 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	0
Cash, Bank	315 000	432 000	421 000	422 000
Total Current Assets	381 000	502 000	519 000	437 000
Total Assets	564 000	685 000	709 000	634 000
Total Equity	349 000	347 000	452 000	450 000
Short-Term Group Debt	174 000	119 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	85 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	200 000	150 000
Other Current Debt	29 000	33 000	49 000	31 000
Total Current Debt	215 000	337 000	257 000	184 000
Total Equity and Debt	564 000	685 000	709 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,43 %	25,36 %	44,69 %	48,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,47 %	25,97 %	46,02 %	44,29 %
Current Ratio	1,77	1,49	2,02	2,38
Quick Ratio	1,77	1,49	2,02	2,38
Equity Ratio	0,62	0,51	0,64	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %