HYSTAD AS

4180 KVITSØY

Finances

Return on Equity

5,52 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	70 000
Net Income	78 000	82 000	73 000	203 000
Total Assets	2 943 000	2 870 000	3 318 000	3 218 000
Total Equity	1 414 000	1 336 000	1 254 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	70 000
Expenditure	72 000	62 000	72 000	30 000
Operating Profit	96 000	106 000	96 000	40 000
Financial Income	4 000	0	4 000	172 000
Financial Costs	0	0	15 000	9 000
Financial Balance	4 000	0	−11 000	163 000
Earnings Before Tax	100 000	106 000	85 000	203 000
Tax	22 000	23 000	12 000	0
Net Income	78 000	82 000	73 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	2 316 000	2 316 000	2 316 000
Total Current Assets	627 000	555 000	1 002 000	902 000
Total Assets	2 943 000	2 870 000	3 318 000	3 218 000
Total Retained Equity	1 049 000	971 000	888 000	815 000
Total Equity	1 414 000	1 336 000	1 254 000	1 180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 529 000	1 534 000	2 064 000	2 037 000
Total Equity and Debt	2 943 000	2 870 000	3 318 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	168 000	70 000
Revenue	168 000	168 000	168 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	62 000	72 000	30 000
Operating Profit	96 000	106 000	96 000	40 000
Financial Income	4 000	0	4 000	172 000
Financial Costs	0	0	15 000	9 000
Financial Balance	4 000	0	−11 000	163 000
Dividends	0	0	0	0
Net Income	78 000	82 000	73 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	265 000	265 000	265 000	265 000
Total Fixed Assets	2 316 000	2 316 000	2 316 000	2 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	522 000	973 000	876 000
Total Current Assets	627 000	555 000	1 002 000	902 000
Total Assets	2 943 000	2 870 000	3 318 000	3 218 000
Total Equity	1 414 000	1 336 000	1 254 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	36 000	27 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 476 000	1 476 000	2 026 000	2 011 000
Total Current Debt	1 529 000	1 534 000	2 064 000	2 037 000
Total Equity and Debt	2 943 000	2 870 000	3 318 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	6,14 %	5,82 %	17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,14 %	63,1 %	57,14 %	57,14 %
Current Ratio	0,41	0,36	0,49	0,44
Quick Ratio	0,41	0,36	0,49	0,44
Equity Ratio	0,48	0,47	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %