J.G. HYTTEUTLEIE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	263 000	348 000	348 000
Net Income	−133 000	−69 000	−119 000	2 000
Total Assets	2 540 000	3 307 000	3 472 000	3 697 000
Total Equity	−264 000	−130 000	−114 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	263 000	348 000	348 000
Expenditure	304 000	278 000	407 000	260 000
Operating Profit	−43 000	−15 000	−58 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	92 000	70 000	61 000	64 000
Financial Balance	−91 000	−70 000	−61 000	−64 000
Earnings Before Tax	−133 000	−84 000	−119 000	25 000
Tax	0	−15 000	0	22 000
Net Income	−133 000	−69 000	−119 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 260 000	2 465 000	2 670 000	2 874 000
Total Current Assets	280 000	842 000	803 000	823 000
Total Assets	2 540 000	3 307 000	3 472 000	3 697 000
Total Retained Equity	−417 000	−283 000	−214 000	−94 000
Total Equity	−264 000	−130 000	−114 000	6 000
Total Long-Term Debt	2 349 000	2 478 000	1 675 000	1 762 000
Total Current Debt	455 000	959 000	1 911 000	1 930 000
Total Equity and Debt	2 540 000	3 307 000	3 472 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	263 000	348 000	348 000
Other Income	0	0	0	0
Revenue	261 000	263 000	348 000	348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	209 000
Impairment	0	0	0	0
Expenditure	304 000	278 000	407 000	260 000
Operating Profit	−43 000	−15 000	−58 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	92 000	70 000	61 000	64 000
Financial Balance	−91 000	−70 000	−61 000	−64 000
Dividends	0	0	0	0
Net Income	−133 000	−69 000	−119 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 260 000	2 465 000	2 670 000	2 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 260 000	2 465 000	2 670 000	2 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 260 000	2 465 000	2 670 000	2 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	727 000	800 000	823 000
Total Current Assets	280 000	842 000	803 000	823 000
Total Assets	2 540 000	3 307 000	3 472 000	3 697 000
Total Equity	−264 000	−130 000	−114 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 349 000	2 478 000	1 675 000	1 762 000
Creditors	4 000	8 000	5 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	451 000	951 000	1 906 000	1 906 000
Total Current Debt	455 000	959 000	1 911 000	1 930 000
Total Equity and Debt	2 540 000	3 307 000	3 472 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	53,08 %	104,39 %	33,33 %
Debt-to-Equity Ratio	−8,9	−19,06	−14,69	293,67
Operating Profit Margin	−16,48 %	−5,7 %	−16,67 %	25,29 %
Current Ratio	0,62	0,88	0,42	0,43
Quick Ratio	0,62	0,88	0,42	0,43
Equity Ratio	−0,1	−0,04	−0,03	0
Gross Profit Margin	100 %	100 %	100 %	100 %