HYTTEBUTIKKEN STABEKK AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−29,39 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	6 578 000	6 113 000	5 462 000
Net Income	−149 000	−116 000	153 000	172 000
Total Assets	1 106 000	1 733 000	1 894 000	1 885 000
Total Equity	507 000	656 000	773 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	6 578 000	6 113 000	5 462 000
Expenditure	3 618 000	6 688 000	5 949 000	5 288 000
Operating Profit	−156 000	−110 000	164 000	174 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	7 000	11 000	3 000
Financial Balance	7 000	−7 000	−11 000	−3 000
Earnings Before Tax	−149 000	−116 000	153 000	172 000
Tax	0	0	0	0
Net Income	−149 000	−116 000	153 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	944 000	970 000	978 000
Total Current Assets	800 000	789 000	925 000	908 000
Total Assets	1 106 000	1 733 000	1 894 000	1 885 000
Total Retained Equity	477 000	626 000	743 000	589 000
Total Equity	507 000	656 000	773 000	619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	1 077 000	1 122 000	1 266 000
Total Equity and Debt	1 106 000	1 733 000	1 894 000	1 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	6 578 000	5 994 000	5 462 000
Other Income	0	0	119 000	0
Revenue	3 463 000	6 578 000	6 113 000	5 462 000
Cost of Goods Sold	2 326 000	4 628 000	4 075 000	3 604 000
Salary Costs	729 000	1 221 000	981 000	742 000
Depreciation	23 000	26 000	23 000	21 000
Impairment	0	0	0	0
Expenditure	3 618 000	6 688 000	5 949 000	5 288 000
Operating Profit	−156 000	−110 000	164 000	174 000
Financial Income	9 000	0	0	0
Financial Costs	2 000	7 000	11 000	3 000
Financial Balance	7 000	−7 000	−11 000	−3 000
Dividends	0	0	0	0
Net Income	−149 000	−116 000	153 000	172 000

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	229 000	868 000	893 000	902 000
Total Tangible Assets	229 000	868 000	893 000	902 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	76 000
Total Fixed Assets	305 000	944 000	970 000	978 000
Stock	373 000	515 000	777 000	809 000
Total Investments	0	0	0	0
Cash, Bank	77 000	233 000	68 000	31 000
Total Current Assets	800 000	789 000	925 000	908 000
Total Assets	1 106 000	1 733 000	1 894 000	1 885 000
Total Equity	507 000	656 000	773 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	356 000	272 000	172 000
Unpaid Taxes	180 000	67 000	102 000	59 000
Dividends	0	0	0	0
Other Current Debt	114 000	654 000	749 000	1 035 000
Total Current Debt	599 000	1 077 000	1 122 000	1 266 000
Total Equity and Debt	1 106 000	1 733 000	1 894 000	1 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,39 %	−17,68 %	19,79 %	27,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	−1,67 %	2,68 %	3,19 %
Current Ratio	1,34	0,73	0,82	0,72
Quick Ratio	3,54	1,4	2,68	1,99
Equity Ratio	0,46	0,38	0,41	0,33
Gross Profit Margin	32,83 %	29,64 %	33,34 %	34,02 %