HYTTETJENESTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

3,55

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 377 000	1 443 000	1 026 000
Net Income	47 000	385 000	38 000	−126 000
Total Assets	2 102 000	2 121 000	1 283 000	1 211 000
Total Equity	820 000	773 000	388 000	−600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 377 000	1 443 000	1 026 000
Expenditure	3 067 000	1 971 000	1 381 000	1 126 000
Operating Profit	89 000	406 000	61 000	−101 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	22 000	24 000	26 000
Financial Balance	−42 000	−22 000	−24 000	−26 000
Earnings Before Tax	47 000	385 000	38 000	−126 000
Tax	0	0	0	0
Net Income	47 000	385 000	38 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	314 000	358 000	503 000
Total Current Assets	1 998 000	1 807 000	925 000	707 000
Total Assets	2 102 000	2 121 000	1 283 000	1 211 000
Total Retained Equity	−175 000	−222 000	−606 000	−644 000
Total Equity	820 000	773 000	388 000	−600 000
Total Long-Term Debt	719 000	796 000	775 000	1 501 000
Total Current Debt	563 000	552 000	120 000	309 000
Total Equity and Debt	2 102 000	2 121 000	1 283 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 156 000	2 377 000	1 443 000	1 026 000
Other Income	0	0	0	0
Revenue	3 156 000	2 377 000	1 443 000	1 026 000
Cost of Goods Sold	128 000	149 000	8 000	13 000
Salary Costs	1 529 000	498 000	416 000	714 000
Depreciation	141 000	134 000	145 000	141 000
Impairment	0	0	0	0
Expenditure	3 067 000	1 971 000	1 381 000	1 126 000
Operating Profit	89 000	406 000	61 000	−101 000
Financial Income	1 000	0	0	0
Financial Costs	43 000	22 000	24 000	26 000
Financial Balance	−42 000	−22 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	47 000	385 000	38 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	224 000	358 000	492 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	0	0	11 000
Total Tangible Assets	14 000	0	0	11 000
Total Fiancial Fixed Assets	0	90 000	0	0
Total Fixed Assets	103 000	314 000	358 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	1 191 000	676 000	130 000
Total Current Assets	1 998 000	1 807 000	925 000	707 000
Total Assets	2 102 000	2 121 000	1 283 000	1 211 000
Total Equity	820 000	773 000	388 000	−600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	796 000	775 000	1 501 000
Creditors	116 000	282 000	39 000	49 000
Unpaid Taxes	282 000	139 000	33 000	174 000
Dividends	0	0	0	0
Other Current Debt	165 000	131 000	49 000	86 000
Total Current Debt	563 000	552 000	120 000	309 000
Total Equity and Debt	2 102 000	2 121 000	1 283 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	49,81 %	9,79 %	21 %
Debt-to-Equity Ratio	0,88	1,03	2	−2,5
Operating Profit Margin	2,82 %	17,08 %	4,23 %	−9,84 %
Current Ratio	3,55	3,27	7,71	2,29
Quick Ratio	3,55	3,27	7,71	2,29
Equity Ratio	0,39	0,36	0,3	−0,5
Gross Profit Margin	95,94 %	93,73 %	99,45 %	98,73 %