HYNNA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

84,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

−15,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 107 000	3 318 000	683 000	4 348 000
Net Income	−3 174 000	−1 914 000	−4 242 000	−1 102 000
Total Assets	112 003 000	56 653 000	56 960 000	60 326 000
Total Equity	−3 746 000	−572 000	1 342 000	5 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 107 000	3 318 000	683 000	4 348 000
Expenditure	3 593 000	3 612 000	3 249 000	3 523 000
Operating Profit	−1 486 000	−294 000	−2 566 000	826 000
Financial Income	30 000	4 000	10 000	38 000
Financial Costs	1 718 000	1 624 000	1 686 000	1 532 000
Financial Balance	−1 688 000	−1 620 000	−1 676 000	−1 494 000
Earnings Before Tax	−3 174 000	−1 914 000	−4 242 000	−668 000
Tax	0	0	0	433 000
Net Income	−3 174 000	−1 914 000	−4 242 000	−1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 491 000	54 086 000	55 681 000	57 276 000
Total Current Assets	59 512 000	2 567 000	1 279 000	3 050 000
Total Assets	112 003 000	56 653 000	56 960 000	60 326 000
Total Retained Equity	−25 780 000	−22 606 000	−20 692 000	−16 450 000
Total Equity	−3 746 000	−572 000	1 342 000	5 584 000
Total Long-Term Debt	57 300 000	56 289 000	55 062 000	54 193 000
Total Current Debt	58 449 000	936 000	556 000	549 000
Total Equity and Debt	112 003 000	56 653 000	56 960 000	60 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 107 000	3 204 000	668 000	4 132 000
Other Income	0	114 000	14 000	216 000
Revenue	2 107 000	3 318 000	683 000	4 348 000
Cost of Goods Sold	681 000	550 000	458 000	641 000
Salary Costs	0	0	0	0
Depreciation	1 595 000	1 595 000	1 595 000	1 595 000
Impairment	0	0	0	0
Expenditure	3 593 000	3 612 000	3 249 000	3 523 000
Operating Profit	−1 486 000	−294 000	−2 566 000	826 000
Financial Income	30 000	4 000	10 000	38 000
Financial Costs	1 718 000	1 624 000	1 686 000	1 532 000
Financial Balance	−1 688 000	−1 620 000	−1 676 000	−1 494 000
Dividends	0	0	0	0
Net Income	−3 174 000	−1 914 000	−4 242 000	−1 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 491 000	54 086 000	55 681 000	57 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 491 000	54 086 000	55 681 000	57 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 491 000	54 086 000	55 681 000	57 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 247 000	2 186 000	626 000	2 094 000
Total Current Assets	59 512 000	2 567 000	1 279 000	3 050 000
Total Assets	112 003 000	56 653 000	56 960 000	60 326 000
Total Equity	−3 746 000	−572 000	1 342 000	5 584 000
Short-Term Group Debt	57 487 000	0	0	0
Total Long-Term Debt	57 300 000	56 289 000	55 062 000	54 193 000
Creditors	507 000	615 000	276 000	257 000
Unpaid Taxes	0	15 000	3 000	18 000
Dividends	0	0	0	0
Other Current Debt	456 000	307 000	277 000	273 000
Total Current Debt	58 449 000	936 000	556 000	549 000
Total Equity and Debt	112 003 000	56 653 000	56 960 000	60 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,73 %	334,62 %	−316,1 %	−19,73 %
Debt-to-Equity Ratio	−15,3	−98,41	41,03	9,71
Operating Profit Margin	−70,53 %	−8,86 %	−375,7 %	19 %
Current Ratio	1,02	2,74	2,3	5,56
Quick Ratio	1,02	2,74	2,3	5,56
Equity Ratio	−0,03	−0,01	0,02	0,09
Gross Profit Margin	67,68 %	83,42 %	32,94 %	85,26 %