INTO HYTTEFORMIDLING AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

0,19

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	498 000	484 000	504 000
Net Income	137 000	70 000	174 000	161 000
Total Assets	5 623 000	5 655 000	5 770 000	5 757 000
Total Equity	850 000	713 000	642 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	498 000	484 000	504 000
Expenditure	149 000	132 000	98 000	111 000
Operating Profit	341 000	366 000	387 000	394 000
Financial Income	1 000	20 000	1 000	1 000
Financial Costs	166 000	267 000	164 000	188 000
Financial Balance	−165 000	−247 000	−163 000	−187 000
Earnings Before Tax	176 000	118 000	223 000	207 000
Tax	39 000	48 000	49 000	46 000
Net Income	137 000	70 000	174 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 422 000	5 481 000	5 541 000	5 600 000
Total Current Assets	201 000	174 000	229 000	156 000
Total Assets	5 623 000	5 655 000	5 770 000	5 757 000
Total Retained Equity	808 000	671 000	601 000	426 000
Total Equity	850 000	713 000	642 000	468 000
Total Long-Term Debt	3 728 000	3 929 000	4 137 000	4 333 000
Total Current Debt	1 045 000	1 013 000	991 000	956 000
Total Equity and Debt	5 623 000	5 655 000	5 770 000	5 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	498 000	484 000	504 000
Other Income	0	0	0	0
Revenue	490 000	498 000	484 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	149 000	132 000	98 000	111 000
Operating Profit	341 000	366 000	387 000	394 000
Financial Income	1 000	20 000	1 000	1 000
Financial Costs	166 000	267 000	164 000	188 000
Financial Balance	−165 000	−247 000	−163 000	−187 000
Dividends	0	0	0	0
Net Income	137 000	70 000	174 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 174 000	5 174 000	5 174 000	5 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	307 000	366 000	426 000
Total Tangible Assets	5 422 000	5 481 000	5 541 000	5 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 422 000	5 481 000	5 541 000	5 600 000
Stock	0	0	0	0
Total Investments	0	0	102 000	99 000
Cash, Bank	193 000	164 000	120 000	45 000
Total Current Assets	201 000	174 000	229 000	156 000
Total Assets	5 623 000	5 655 000	5 770 000	5 757 000
Total Equity	850 000	713 000	642 000	468 000
Short-Term Group Debt	1 000	1 000	1 000	0
Total Long-Term Debt	3 728 000	3 929 000	4 137 000	4 333 000
Creditors	15 000	3 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	984 000	956 000	928 000	910 000
Total Current Debt	1 045 000	1 013 000	991 000	956 000
Total Equity and Debt	5 623 000	5 655 000	5 770 000	5 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	9,82 %	27,1 %	34,4 %
Debt-to-Equity Ratio	4,39	5,51	6,44	9,26
Operating Profit Margin	69,59 %	73,49 %	79,96 %	78,17 %
Current Ratio	0,19	0,17	0,23	0,16
Quick Ratio	0,19	0,17	0,23	0,16
Equity Ratio	0,15	0,13	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %