HYTTE-DRØM AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 039 000	62 041 000	44 449 000	1 100 000
Net Income	477 000	6 015 000	2 742 000	657 000
Total Assets	35 380 000	17 892 000	31 656 000	13 479 000
Total Equity	9 992 000	9 514 000	3 499 000	757 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 039 000	62 041 000	44 449 000	1 100 000
Expenditure	19 669 000	53 591 000	40 902 000	215 000
Operating Profit	369 000	8 450 000	3 547 000	885 000
Financial Income	303 000	26 000	20 000	0
Financial Costs	195 000	349 000	293 000	34 000
Financial Balance	108 000	−323 000	−273 000	−34 000
Earnings Before Tax	477 000	8 126 000	3 275 000	851 000
Tax	0	2 111 000	533 000	194 000
Net Income	477 000	6 015 000	2 742 000	657 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 930 000	912 000	344 000	56 000
Total Current Assets	32 450 000	16 980 000	31 311 000	13 423 000
Total Assets	35 380 000	17 892 000	31 656 000	13 479 000
Total Retained Equity	9 892 000	9 414 000	3 399 000	657 000
Total Equity	9 992 000	9 514 000	3 499 000	757 000
Total Long-Term Debt	2 112 000	162 000	2 222 000	6 000
Total Current Debt	23 276 000	8 215 000	25 934 000	12 715 000
Total Equity and Debt	35 380 000	17 892 000	31 656 000	13 479 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	19 914 000	61 172 000	44 449 000	1 100 000
Other Income	125 000	869 000	0	0
Revenue	20 039 000	62 041 000	44 449 000	1 100 000
Cost of Goods Sold	16 897 000	50 875 000	39 200 000	17 000
Salary Costs	208 000	0	743 000	0
Depreciation	202 000	118 000	27 000	6 000
Impairment	0	0	0	0
Expenditure	19 669 000	53 591 000	40 902 000	215 000
Operating Profit	369 000	8 450 000	3 547 000	885 000
Financial Income	303 000	26 000	20 000	0
Financial Costs	195 000	349 000	293 000	34 000
Financial Balance	108 000	−323 000	−273 000	−34 000
Dividends	0	0	0	0
Net Income	477 000	6 015 000	2 742 000	657 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	161 000	56 000
Fixtures	2 930 000	912 000	184 000	0
Total Tangible Assets	2 930 000	912 000	344 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 930 000	912 000	344 000	56 000
Stock	12 300 000	12 263 000	21 590 000	12 158 000
Total Investments	0	0	0	0
Cash, Bank	905 000	1 059 000	365 000	2 000
Total Current Assets	32 450 000	16 980 000	31 311 000	13 423 000
Total Assets	35 380 000	17 892 000	31 656 000	13 479 000
Total Equity	9 992 000	9 514 000	3 499 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 112 000	162 000	2 222 000	6 000
Creditors	12 123 000	3 978 000	14 176 000	1 624 000
Unpaid Taxes	170 000	0	208 000	0
Dividends	0	0	0	0
Other Current Debt	9 188 000	1 763 000	10 877 000	8 904 000
Total Current Debt	23 276 000	8 215 000	25 934 000	12 715 000
Total Equity and Debt	35 380 000	17 892 000	31 656 000	13 479 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,77 %	63,22 %	78,37 %	86,79 %
Debt-to-Equity Ratio	0,21	0,02	0,64	0,01
Operating Profit Margin	1,84 %	13,62 %	7,98 %	80,45 %
Current Ratio	1,39	2,07	1,21	1,06
Quick Ratio	2,96	−4,19	7,21	24,1
Equity Ratio	0,28	0,53	0,11	0,06
Gross Profit Margin	15,68 %	18 %	11,81 %	98,45 %