HYNDØY HOLDING AS

7633 FROSTA

Finances

Return on Equity

−1,12 %

Current Ratio

5,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	597 000	0	0
Net Income	−39 000	195 000	6 251 000	−65 000
Total Assets	3 834 000	4 883 000	6 172 000	2 059 000
Total Equity	3 494 000	4 878 000	6 118 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	597 000	0	0
Expenditure	56 000	632 000	90 000	18 000
Operating Profit	−56 000	−35 000	−90 000	−18 000
Financial Income	92 000	232 000	6 360 000	22 000
Financial Costs	77 000	2 000	0	68 000
Financial Balance	15 000	230 000	6 360 000	−46 000
Earnings Before Tax	−41 000	195 000	6 271 000	−64 000
Tax	−2 000	0	20 000	1 000
Net Income	−39 000	195 000	6 251 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 126 000	606 000	120 000	1 254 000
Total Current Assets	1 708 000	4 277 000	6 052 000	805 000
Total Assets	3 834 000	4 883 000	6 172 000	2 059 000
Total Retained Equity	2 974 000	4 358 000	5 599 000	528 000
Total Equity	3 494 000	4 878 000	6 118 000	1 048 000
Total Long-Term Debt	2 000	4 000	5 000	0
Total Current Debt	338 000	1 000	48 000	1 011 000
Total Equity and Debt	3 834 000	4 883 000	6 172 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	597 000	0	0
Other Income	0	0	0	0
Revenue	0	597 000	0	0
Cost of Goods Sold	0	580 000	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	56 000	632 000	90 000	18 000
Operating Profit	−56 000	−35 000	−90 000	−18 000
Financial Income	92 000	232 000	6 360 000	22 000
Financial Costs	77 000	2 000	0	68 000
Financial Balance	15 000	230 000	6 360 000	−46 000
Dividends	1 344 000	1 436 000	1 180 000	1 000 000
Net Income	−39 000	195 000	6 251 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	96 000	120 000	0
Total Tangible Assets	72 000	96 000	120 000	0
Total Fiancial Fixed Assets	2 054 000	510 000	0	1 254 000
Total Fixed Assets	2 126 000	606 000	120 000	1 254 000
Stock	0	0	580 000	0
Total Investments	1 667 000	4 009 000	206 000	153 000
Cash, Bank	6 000	256 000	3 247 000	5 000
Total Current Assets	1 708 000	4 277 000	6 052 000	805 000
Total Assets	3 834 000	4 883 000	6 172 000	2 059 000
Total Equity	3 494 000	4 878 000	6 118 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	5 000	0
Creditors	0	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 344 000	1 436 000	1 180 000	1 000 000
Other Current Debt	338 000	0	10 000	10 000
Total Current Debt	338 000	1 000	48 000	1 011 000
Total Equity and Debt	3 834 000	4 883 000	6 172 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	4 %	102,17 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−5,86 %	-	-
Current Ratio	5,05	4 277	126,08	0,8
Quick Ratio	5,05	4 277	−11,38	0,8
Equity Ratio	0,91	1	0,99	0,51
Gross Profit Margin	-	2,85 %	-	-