HYGGENVEIEN 35 AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 046 000	5 522 000	6 786 000	5 406 000
Net Income	878 000	990 000	1 857 000	564 000
Total Assets	24 723 000	25 671 000	26 560 000	27 263 000
Total Equity	10 124 000	10 445 000	10 156 000	9 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 046 000	5 522 000	6 786 000	5 406 000
Expenditure	5 338 000	3 770 000	4 048 000	3 896 000
Operating Profit	1 707 000	1 753 000	2 739 000	1 510 000
Financial Income	97 000	41 000	86 000	51 000
Financial Costs	451 000	314 000	552 000	733 000
Financial Balance	−354 000	−273 000	−466 000	−682 000
Earnings Before Tax	1 353 000	1 480 000	2 273 000	828 000
Tax	475 000	490 000	416 000	264 000
Net Income	878 000	990 000	1 857 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 371 000	21 738 000	23 063 000	25 069 000
Total Current Assets	4 351 000	3 933 000	3 497 000	2 194 000
Total Assets	24 723 000	25 671 000	26 560 000	27 263 000
Total Retained Equity	4 124 000	4 445 000	4 156 000	3 049 000
Total Equity	10 124 000	10 445 000	10 156 000	9 049 000
Total Long-Term Debt	11 154 000	12 572 000	13 990 000	15 407 000
Total Current Debt	3 444 000	2 653 000	2 415 000	2 806 000
Total Equity and Debt	24 723 000	25 671 000	26 560 000	27 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 841 000	1 194 000	1 093 000	1 349 000
Other Income	4 205 000	4 328 000	5 693 000	4 057 000
Revenue	7 046 000	5 522 000	6 786 000	5 406 000
Cost of Goods Sold	225 000	126 000	172 000	436 000
Salary Costs	377 000	218 000	142 000	272 000
Depreciation	1 295 000	1 274 000	1 262 000	1 170 000
Impairment	0	0	0	0
Expenditure	5 338 000	3 770 000	4 048 000	3 896 000
Operating Profit	1 707 000	1 753 000	2 739 000	1 510 000
Financial Income	97 000	41 000	86 000	51 000
Financial Costs	451 000	314 000	552 000	733 000
Financial Balance	−354 000	−273 000	−466 000	−682 000
Dividends	1 200 000	700 000	750 000	0
Net Income	878 000	990 000	1 857 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 686 000	20 960 000	22 194 000	24 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	23 000	0	0
Total Tangible Assets	19 717 000	20 984 000	22 194 000	24 106 000
Total Fiancial Fixed Assets	655 000	755 000	870 000	963 000
Total Fixed Assets	20 371 000	21 738 000	23 063 000	25 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 328 000	3 378 000	2 489 000	1 040 000
Total Current Assets	4 351 000	3 933 000	3 497 000	2 194 000
Total Assets	24 723 000	25 671 000	26 560 000	27 263 000
Total Equity	10 124 000	10 445 000	10 156 000	9 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 154 000	12 572 000	13 990 000	15 407 000
Creditors	544 000	209 000	326 000	477 000
Unpaid Taxes	415 000	231 000	221 000	111 000
Dividends	1 200 000	700 000	750 000	0
Other Current Debt	2 010 000	1 723 000	1 451 000	1 954 000
Total Current Debt	3 444 000	2 653 000	2 415 000	2 806 000
Total Equity and Debt	24 723 000	25 671 000	26 560 000	27 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	9,48 %	18,28 %	6,23 %
Debt-to-Equity Ratio	1,1	1,2	1,38	1,7
Operating Profit Margin	24,23 %	31,75 %	40,36 %	27,93 %
Current Ratio	1,26	1,48	1,45	0,78
Quick Ratio	1,26	1,48	1,45	0,78
Equity Ratio	0,41	0,41	0,38	0,33
Gross Profit Margin	96,81 %	97,72 %	97,47 %	91,93 %