HYGGELIG UTVIKLING AS

0771 OSLO

Finances

Share Ownership

Return on Equity

205,6 %

Current Ratio

12,65

Debt-to-Equity Ratio

201,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 474 000	10 692 000	11 724 000	11 362 000
Net Income	1 468 000	−439 000	51 000	1 185 000
Total Assets	148 777 000	153 873 000	153 574 000	108 584 000
Total Equity	714 000	280 000	−646 000	−698 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 474 000	10 692 000	11 724 000	11 362 000
Expenditure	9 378 000	8 031 000	7 991 000	6 515 000
Operating Profit	7 097 000	2 661 000	3 732 000	4 847 000
Financial Income	833 000	710 000	641 000	233 000
Financial Costs	6 029 000	3 925 000	4 296 000	3 726 000
Financial Balance	−5 196 000	−3 215 000	−3 655 000	−3 493 000
Earnings Before Tax	1 900 000	−553 000	77 000	1 354 000
Tax	432 000	−114 000	26 000	169 000
Net Income	1 468 000	−439 000	51 000	1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 897 000	110 946 000	119 184 000	78 327 000
Total Current Assets	48 881 000	42 927 000	34 389 000	30 257 000
Total Assets	148 777 000	153 873 000	153 574 000	108 584 000
Total Retained Equity	−1 722 000	−2 156 000	−1 621 000	−1 672 000
Total Equity	714 000	280 000	−646 000	−698 000
Total Long-Term Debt	144 200 000	151 200 000	151 200 000	107 000 000
Total Current Debt	3 864 000	2 392 000	3 020 000	2 281 000
Total Equity and Debt	148 777 000	153 873 000	153 574 000	108 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 474 000	10 692 000	11 724 000	11 362 000
Revenue	16 474 000	10 692 000	11 724 000	11 362 000
Cost of Goods Sold	0	0	102 000	0
Salary Costs	1 665 000	1 665 000	1 790 000	0
Depreciation	1 470 000	1 585 000	1 397 000	1 041 000
Impairment	0	0	0	0
Expenditure	9 378 000	8 031 000	7 991 000	6 515 000
Operating Profit	7 097 000	2 661 000	3 732 000	4 847 000
Financial Income	833 000	710 000	641 000	233 000
Financial Costs	6 029 000	3 925 000	4 296 000	3 726 000
Financial Balance	−5 196 000	−3 215 000	−3 655 000	−3 493 000
Dividends	0	0	0	0
Net Income	1 468 000	−439 000	51 000	1 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	751 000	891 000	777 000	802 000
Real Eastate	95 832 000	106 743 000	115 338 000	74 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 314 000	3 312 000	3 070 000	3 102 000
Total Tangible Assets	99 146 000	110 055 000	118 408 000	77 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 897 000	110 946 000	119 184 000	78 327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	397 000	415 000	417 000
Total Current Assets	48 881 000	42 927 000	34 389 000	30 257 000
Total Assets	148 777 000	153 873 000	153 574 000	108 584 000
Total Equity	714 000	280 000	−646 000	−698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 200 000	151 200 000	151 200 000	107 000 000
Creditors	174 000	414 000	550 000	391 000
Unpaid Taxes	138 000	57 000	758 000	0
Dividends	0	0	0	0
Other Current Debt	3 552 000	1 921 000	1 712 000	1 891 000
Total Current Debt	3 864 000	2 392 000	3 020 000	2 281 000
Total Equity and Debt	148 777 000	153 873 000	153 574 000	108 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,6 %	−156,79 %	−7,89 %	−169,77 %
Debt-to-Equity Ratio	201,96	540	−234,06	−153,3
Operating Profit Margin	43,08 %	24,89 %	31,83 %	42,66 %
Current Ratio	12,65	17,95	11,39	13,26
Quick Ratio	12,65	17,95	11,39	13,26
Equity Ratio	0	0	−0	−0,01
Gross Profit Margin	100 %	100 %	99,13 %	100 %