ETT HYGGELIG SELSKAP AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−18,38 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	564 000	523 000	339 000
Net Income	−317 000	−183 000	−161 000	2 234 000
Total Assets	5 256 000	4 788 000	6 615 000	6 706 000
Total Equity	1 725 000	2 942 000	4 424 000	5 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	564 000	523 000	339 000
Expenditure	625 000	680 000	610 000	560 000
Operating Profit	−213 000	−116 000	−88 000	−221 000
Financial Income	0	0	0	2 496 000
Financial Costs	103 000	67 000	73 000	41 000
Financial Balance	−103 000	−67 000	−73 000	2 455 000
Earnings Before Tax	−317 000	−183 000	−161 000	2 234 000
Tax	0	0	0	0
Net Income	−317 000	−183 000	−161 000	2 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 302 000	3 992 000	6 333 000	6 496 000
Total Current Assets	954 000	797 000	282 000	210 000
Total Assets	5 256 000	4 788 000	6 615 000	6 706 000
Total Retained Equity	1 575 000	2 792 000	4 274 000	5 435 000
Total Equity	1 725 000	2 942 000	4 424 000	5 585 000
Total Long-Term Debt	3 000 000	1 443 000	2 121 000	974 000
Total Current Debt	531 000	404 000	70 000	147 000
Total Equity and Debt	5 256 000	4 788 000	6 615 000	6 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	0
Other Income	412 000	464 000	423 000	339 000
Revenue	412 000	564 000	523 000	339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	158 000	203 000	204 000	133 000
Impairment	0	0	0	0
Expenditure	625 000	680 000	610 000	560 000
Operating Profit	−213 000	−116 000	−88 000	−221 000
Financial Income	0	0	0	2 496 000
Financial Costs	103 000	67 000	73 000	41 000
Financial Balance	−103 000	−67 000	−73 000	2 455 000
Dividends	900 000	1 300 000	1 000 000	1 600 000
Net Income	−317 000	−183 000	−161 000	2 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	0	0
Real Eastate	4 288 000	3 982 000	6 333 000	6 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 288 000	3 982 000	6 333 000	6 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 302 000	3 992 000	6 333 000	6 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	712 000	183 000	51 000
Total Current Assets	954 000	797 000	282 000	210 000
Total Assets	5 256 000	4 788 000	6 615 000	6 706 000
Total Equity	1 725 000	2 942 000	4 424 000	5 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	1 443 000	2 121 000	974 000
Creditors	0	4 000	0	59 000
Unpaid Taxes	16 000	12 000	9 000	0
Dividends	900 000	1 300 000	1 000 000	1 600 000
Other Current Debt	15 000	87 000	61 000	88 000
Total Current Debt	531 000	404 000	70 000	147 000
Total Equity and Debt	5 256 000	4 788 000	6 615 000	6 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,38 %	−6,22 %	−3,64 %	40 %
Debt-to-Equity Ratio	1,74	0,49	0,48	0,17
Operating Profit Margin	−51,7 %	−20,57 %	−16,83 %	−65,19 %
Current Ratio	1,8	1,97	4,03	1,43
Quick Ratio	1,8	1,97	4,03	1,43
Equity Ratio	0,33	0,61	0,67	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %