HYTTEFEBER AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

65,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 175 000	32 618 000	18 667 000	2 249 000
Net Income	−2 094 000	−304 000	−484 000	157 000
Total Assets	2 307 000	3 322 000	3 545 000	1 214 000
Total Equity	−3 190 000	−1 095 000	−791 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 175 000	32 618 000	18 667 000	2 249 000
Expenditure	23 264 000	32 931 000	19 146 000	2 048 000
Operating Profit	−2 067 000	−313 000	−479 000	201 000
Financial Income	7 000	39 000	4 000	0
Financial Costs	34 000	30 000	9 000	0
Financial Balance	−27 000	9 000	−5 000	0
Earnings Before Tax	−2 094 000	−304 000	−484 000	201 000
Tax	0	0	0	44 000
Net Income	−2 094 000	−304 000	−484 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	19 000	21 000
Total Current Assets	2 292 000	3 303 000	3 525 000	1 193 000
Total Assets	2 307 000	3 322 000	3 545 000	1 214 000
Total Retained Equity	−3 220 000	−1 125 000	−821 000	138 000
Total Equity	−3 190 000	−1 095 000	−791 000	168 000
Total Long-Term Debt	1 373 000	400 000	0	0
Total Current Debt	4 123 000	4 017 000	4 336 000	1 046 000
Total Equity and Debt	2 307 000	3 322 000	3 545 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 174 000	32 618 000	18 667 000	2 249 000
Other Income	0	0	0	0
Revenue	21 175 000	32 618 000	18 667 000	2 249 000
Cost of Goods Sold	16 950 000	24 010 000	14 215 000	994 000
Salary Costs	1 635 000	2 268 000	1 502 000	186 000
Depreciation	5 000	0	4 000	0
Impairment	0	0	0	0
Expenditure	23 264 000	32 931 000	19 146 000	2 048 000
Operating Profit	−2 067 000	−313 000	−479 000	201 000
Financial Income	7 000	39 000	4 000	0
Financial Costs	34 000	30 000	9 000	0
Financial Balance	−27 000	9 000	−5 000	0
Dividends	0	0	0	0
Net Income	−2 094 000	−304 000	−484 000	157 000

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	15 000	19 000	19 000	0
Total Tangible Assets	15 000	19 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	15 000	19 000	19 000	21 000
Stock	1 172 000	2 070 000	1 867 000	0
Total Investments	0	0	0	0
Cash, Bank	925 000	885 000	2 350 000	672 000
Total Current Assets	2 292 000	3 303 000	3 525 000	1 193 000
Total Assets	2 307 000	3 322 000	3 545 000	1 214 000
Total Equity	−3 190 000	−1 095 000	−791 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 373 000	400 000	0	0
Creditors	3 241 000	3 038 000	3 916 000	819 000
Unpaid Taxes	470 000	647 000	225 000	158 000
Dividends	0	0	0	0
Other Current Debt	412 000	332 000	196 000	15 000
Total Current Debt	4 123 000	4 017 000	4 336 000	1 046 000
Total Equity and Debt	2 307 000	3 322 000	3 545 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,64 %	27,76 %	61,19 %	93,45 %
Debt-to-Equity Ratio	−0,43	−0,37	−0	0
Operating Profit Margin	−9,76 %	−0,96 %	−2,57 %	8,94 %
Current Ratio	0,56	0,82	0,81	1,14
Quick Ratio	0,78	1,7	1,43	1,14
Equity Ratio	−1,38	−0,33	−0,22	0,14
Gross Profit Margin	19,95 %	26,39 %	23,85 %	55,8 %