HYTTEBYGGSERVICE AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

56,35 %

Current Ratio

0,62

Debt-to-Equity Ratio

−4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 332 000	10 642 000	9 909 000	9 409 000
Net Income	−315 000	229 000	543 000	−825 000
Total Assets	3 800 000	1 881 000	1 814 000	1 519 000
Total Equity	−559 000	−244 000	−472 000	−1 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 332 000	10 642 000	9 909 000	9 409 000
Expenditure	9 594 000	10 395 000	9 312 000	10 201 000
Operating Profit	−261 000	246 000	598 000	−792 000
Financial Income	−4 000	5 000	−6 000	8 000
Financial Costs	49 000	22 000	49 000	41 000
Financial Balance	−53 000	−17 000	−55 000	−33 000
Earnings Before Tax	−315 000	229 000	543 000	−825 000
Tax	0	0	0	0
Net Income	−315 000	229 000	543 000	−825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 492 000	383 000	504 000	519 000
Total Current Assets	1 307 000	1 498 000	1 310 000	1 000 000
Total Assets	3 800 000	1 881 000	1 814 000	1 519 000
Total Retained Equity	−589 000	−274 000	−502 000	−1 045 000
Total Equity	−559 000	−244 000	−472 000	−1 015 000
Total Long-Term Debt	2 258 000	0	220 000	299 000
Total Current Debt	2 100 000	2 124 000	2 066 000	2 235 000
Total Equity and Debt	3 800 000	1 881 000	1 814 000	1 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 232 000	10 788 000	9 402 000	9 340 000
Other Income	100 000	−146 000	508 000	69 000
Revenue	9 332 000	10 642 000	9 909 000	9 409 000
Cost of Goods Sold	767 000	1 306 000	553 000	690 000
Salary Costs	6 191 000	6 823 000	6 745 000	6 967 000
Depreciation	218 000	123 000	118 000	137 000
Impairment	0	0	0	0
Expenditure	9 594 000	10 395 000	9 312 000	10 201 000
Operating Profit	−261 000	246 000	598 000	−792 000
Financial Income	−4 000	5 000	−6 000	8 000
Financial Costs	49 000	22 000	49 000	41 000
Financial Balance	−53 000	−17 000	−55 000	−33 000
Dividends	0	0	0	0
Net Income	−315 000	229 000	543 000	−825 000

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	2 433 000	367 000	504 000	519 000
Total Tangible Assets	2 433 000	367 000	504 000	519 000
Total Fiancial Fixed Assets	60 000	16 000	0	0
Total Fixed Assets	2 492 000	383 000	504 000	519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	722 000	447 000	662 000	613 000
Total Current Assets	1 307 000	1 498 000	1 310 000	1 000 000
Total Assets	3 800 000	1 881 000	1 814 000	1 519 000
Total Equity	−559 000	−244 000	−472 000	−1 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 000	0	220 000	299 000
Creditors	352 000	146 000	106 000	186 000
Unpaid Taxes	808 000	967 000	851 000	990 000
Dividends	0	0	0	0
Other Current Debt	941 000	1 012 000	1 109 000	1 060 000
Total Current Debt	2 100 000	2 124 000	2 066 000	2 235 000
Total Equity and Debt	3 800 000	1 881 000	1 814 000	1 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,35 %	−93,85 %	−115,04 %	81,28 %
Debt-to-Equity Ratio	−4,04	−0	−0,47	−0,29
Operating Profit Margin	−2,8 %	2,31 %	6,03 %	−8,42 %
Current Ratio	0,62	0,71	0,63	0,45
Quick Ratio	0,62	0,71	0,63	0,45
Equity Ratio	−0,15	−0,13	−0,26	−0,67
Gross Profit Margin	91,78 %	87,73 %	94,42 %	92,67 %