HYTTE I HALLINGDAL AS

3577 HOVET

Finances

Share Ownership

Return on Equity

121,88 %

Current Ratio

0,25

Debt-to-Equity Ratio

−4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	0
Net Income	−39 000	−53 000	−24 000	−6 000
Total Assets	130 000	134 000	147 000	170 000
Total Equity	−32 000	7 000	61 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	0
Expenditure	38 000	55 000	55 000	51 000
Operating Profit	−50 000	−55 000	−30 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	−50 000	−55 000	−30 000	−65 000
Tax	0	0	−7 000	0
Net Income	−39 000	−53 000	−24 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	130 000	145 000	158 000
Total Current Assets	1 000	4 000	3 000	13 000
Total Assets	130 000	134 000	147 000	170 000
Total Retained Equity	−197 000	−158 000	−104 000	−81 000
Total Equity	−32 000	7 000	61 000	84 000
Total Long-Term Debt	158 000	127 000	75 000	75 000
Total Current Debt	4 000	0	12 000	11 000
Total Equity and Debt	130 000	134 000	147 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	25 000	0
Other Income	0	0	0	0
Revenue	0	0	25 000	0
Cost of Goods Sold	0	0	9 000	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	20 000	25 000
Impairment	0	0	0	0
Expenditure	38 000	55 000	55 000	51 000
Operating Profit	−50 000	−55 000	−30 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	0
Net Income	−39 000	−53 000	−24 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	67 000	66 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	63 000	79 000	99 000
Total Tangible Assets	50 000	63 000	79 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	130 000	145 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	3 000	2 000
Total Current Assets	1 000	4 000	3 000	13 000
Total Assets	130 000	134 000	147 000	170 000
Total Equity	−32 000	7 000	61 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	127 000	75 000	75 000
Creditors	4 000	0	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	0	12 000	11 000
Total Equity and Debt	130 000	134 000	147 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,88 %	−757,14 %	−39,34 %	−7,14 %
Debt-to-Equity Ratio	−4,94	18,14	1,23	0,89
Operating Profit Margin	-	-	−120 %	-
Current Ratio	0,25	-	0,25	1,18
Quick Ratio	0,25	-	0,25	1,18
Equity Ratio	−0,25	0,05	0,41	0,49
Gross Profit Margin	-	-	64 %	-