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3442 HYGGEN

Finances

Return on Equity

24,84 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 575 000	−1 367 000	2 403 000	4 391 000
Total Assets	11 693 000	9 197 000	10 867 000	8 071 000
Total Equity	10 367 000	8 191 000	9 858 000	7 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	21 000	13 000	12 000
Operating Profit	−36 000	−21 000	−13 000	−12 000
Financial Income	3 942 000	1 286 000	2 420 000	4 415 000
Financial Costs	1 315 000	2 631 000	1 000	0
Financial Balance	2 627 000	−1 345 000	2 419 000	4 415 000
Earnings Before Tax	2 591 000	−1 366 000	2 407 000	4 402 000
Tax	16 000	1 000	3 000	11 000
Net Income	2 575 000	−1 367 000	2 403 000	4 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 061 000	6 383 000	6 009 000	4 947 000
Total Current Assets	3 631 000	2 813 000	4 858 000	3 124 000
Total Assets	11 693 000	9 197 000	10 867 000	8 071 000
Total Retained Equity	10 267 000	8 091 000	9 758 000	7 655 000
Total Equity	10 367 000	8 191 000	9 858 000	7 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 326 000	1 006 000	1 009 000	316 000
Total Equity and Debt	11 693 000	9 197 000	10 867 000	8 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	36 000	21 000	13 000	12 000
Operating Profit	−36 000	−21 000	−13 000	−12 000
Financial Income	3 942 000	1 286 000	2 420 000	4 415 000
Financial Costs	1 315 000	2 631 000	1 000	0
Financial Balance	2 627 000	−1 345 000	2 419 000	4 415 000
Dividends	0	300 000	300 000	300 000
Net Income	2 575 000	−1 367 000	2 403 000	4 391 000

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	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	8 050 000	6 367 000	6 009 000	4 947 000
Total Fixed Assets	8 061 000	6 383 000	6 009 000	4 947 000
Stock	0	0	0	0
Total Investments	1 066 000	2 106 000	3 578 000	0
Cash, Bank	2 565 000	708 000	1 280 000	3 124 000
Total Current Assets	3 631 000	2 813 000	4 858 000	3 124 000
Total Assets	11 693 000	9 197 000	10 867 000	8 071 000
Total Equity	10 367 000	8 191 000	9 858 000	7 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	1 310 000	4 000	5 000	5 000
Total Current Debt	1 326 000	1 006 000	1 009 000	316 000
Total Equity and Debt	11 693 000	9 197 000	10 867 000	8 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	−16,69 %	24,38 %	56,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	2,8	4,81	9,89
Quick Ratio	2,74	2,8	4,81	9,89
Equity Ratio	0,89	0,89	0,91	0,96
Gross Profit Margin	-	-	-	-