LY HYTTA AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 451 000	19 606 000	8 396 000	500 000
Net Income	−1 054 000	−3 467 000	−1 004 000	−741 000
Total Assets	6 257 000	6 490 000	6 158 000	2 257 000
Total Equity	−4 709 000	−3 655 000	−188 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 451 000	19 606 000	8 396 000	500 000
Expenditure	19 334 000	22 971 000	9 314 000	1 228 000
Operating Profit	−883 000	−3 365 000	−917 000	−728 000
Financial Income	0	0	0	0
Financial Costs	172 000	102 000	86 000	13 000
Financial Balance	−172 000	−102 000	−86 000	−13 000
Earnings Before Tax	−1 054 000	−3 467 000	−1 004 000	−741 000
Tax	0	0	0	0
Net Income	−1 054 000	−3 467 000	−1 004 000	−741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 537 000	2 633 000	2 632 000	1 815 000
Total Current Assets	3 719 000	3 857 000	3 526 000	442 000
Total Assets	6 257 000	6 490 000	6 158 000	2 257 000
Total Retained Equity	−6 281 000	−5 227 000	−1 760 000	−757 000
Total Equity	−4 709 000	−3 655 000	−188 000	1 000
Total Long-Term Debt	4 923 000	4 323 000	1 943 000	1 943 000
Total Current Debt	6 043 000	5 822 000	4 404 000	312 000
Total Equity and Debt	6 257 000	6 490 000	6 158 000	2 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 141 000	19 396 000	8 396 000	0
Other Income	310 000	210 000	0	500 000
Revenue	18 451 000	19 606 000	8 396 000	500 000
Cost of Goods Sold	11 486 000	16 887 000	7 435 000	1 169 000
Salary Costs	5 392 000	3 994 000	771 000	0
Depreciation	96 000	93 000	84 000	0
Impairment	0	0	0	0
Expenditure	19 334 000	22 971 000	9 314 000	1 228 000
Operating Profit	−883 000	−3 365 000	−917 000	−728 000
Financial Income	0	0	0	0
Financial Costs	172 000	102 000	86 000	13 000
Financial Balance	−172 000	−102 000	−86 000	−13 000
Dividends	0	0	0	0
Net Income	−1 054 000	−3 467 000	−1 004 000	−741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 506 000	2 592 000	2 600 000	605 000
Machinery and Plant Facilities	31 000	41 000	32 000	0
Fixtures	0	0	0	1 210 000
Total Tangible Assets	2 537 000	2 633 000	2 632 000	1 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 537 000	2 633 000	2 632 000	1 815 000
Stock	0	22 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	1 102 000	1 818 000	204 000
Total Current Assets	3 719 000	3 857 000	3 526 000	442 000
Total Assets	6 257 000	6 490 000	6 158 000	2 257 000
Total Equity	−4 709 000	−3 655 000	−188 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 923 000	4 323 000	1 943 000	1 943 000
Creditors	4 952 000	4 797 000	2 112 000	312 000
Unpaid Taxes	251 000	215 000	186 000	0
Dividends	0	0	0	0
Other Current Debt	840 000	810 000	2 105 000	0
Total Current Debt	6 043 000	5 822 000	4 404 000	312 000
Total Equity and Debt	6 257 000	6 490 000	6 158 000	2 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	94,86 %	534,04 %	−74 100 %
Debt-to-Equity Ratio	−1,05	−1,18	−10,34	1 943
Operating Profit Margin	−4,79 %	−17,16 %	−10,92 %	−145,6 %
Current Ratio	0,62	0,66	0,8	1,42
Quick Ratio	0,62	0,67	0,8	1,42
Equity Ratio	−0,75	−0,56	−0,03	0
Gross Profit Margin	37,75 %	13,87 %	11,45 %	−133,8 %