NORSK HYTTE UTLEIE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 961 000	1 514 000	4 718 000	4 097 000
Net Income	27 000	43 000	122 000	126 000
Total Assets	633 000	527 000	809 000	377 000
Total Equity	427 000	400 000	357 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 961 000	1 514 000	4 718 000	4 097 000
Expenditure	5 926 000	1 461 000	4 560 000	3 947 000
Operating Profit	35 000	54 000	158 000	149 000
Financial Income	1 000	2 000	0	13 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	2 000	−3 000	12 000
Earnings Before Tax	34 000	55 000	156 000	162 000
Tax	8 000	12 000	34 000	36 000
Net Income	27 000	43 000	122 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	633 000	527 000	809 000	377 000
Total Assets	633 000	527 000	809 000	377 000
Total Retained Equity	397 000	370 000	327 000	206 000
Total Equity	427 000	400 000	357 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	127 000	452 000	141 000
Total Equity and Debt	633 000	527 000	809 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	116 000	122 000	91 000
Other Income	5 703 000	1 398 000	4 596 000	4 006 000
Revenue	5 961 000	1 514 000	4 718 000	4 097 000
Cost of Goods Sold	5 229 000	1 210 000	4 175 000	3 574 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 926 000	1 461 000	4 560 000	3 947 000
Operating Profit	35 000	54 000	158 000	149 000
Financial Income	1 000	2 000	0	13 000
Financial Costs	2 000	0	3 000	1 000
Financial Balance	−1 000	2 000	−3 000	12 000
Dividends	0	0	0	0
Net Income	27 000	43 000	122 000	126 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	103 000	83 000	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	95 000	432 000	123 000	158 000
Total Current Assets	633 000	527 000	809 000	377 000
Total Assets	633 000	527 000	809 000	377 000
Total Equity	427 000	400 000	357 000	236 000
Short-Term Group Debt	0	67 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	186 000	14 000	382 000	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	206 000	127 000	452 000	141 000
Total Equity and Debt	633 000	527 000	809 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	10,75 %	34,17 %	53,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	3,57 %	3,35 %	3,64 %
Current Ratio	3,07	4,15	1,79	2,67
Quick Ratio	6,15	11,98	2,29	8,77
Equity Ratio	0,67	0,76	0,44	0,63
Gross Profit Margin	12,28 %	20,08 %	11,51 %	12,77 %