HYTTENGVEIEN AS

0871 OSLO

Finances

Return on Equity

166,01 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 921 000	0	0
Net Income	−586 000	266 000	−63 000	0
Total Assets	1 786 000	2 581 000	3 344 000	2 982 000
Total Equity	−353 000	233 000	−33 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	10 921 000	0
Expenditure	49 000	10 435 000	16 000
Operating Profit	−49 000	485 000	−16 000
Financial Income	99 000	1 000	0
Financial Costs	637 000	163 000	47 000
Financial Balance	−538 000	−162 000	−47 000
Earnings Before Tax	−586 000	323 000	−63 000
Tax	0	57 000	0
Net Income	−586 000	266 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	0	3 344 000	2 952 000
Total Current Assets	1 266 000	2 581 000	0	30 000
Total Assets	1 786 000	2 581 000	3 344 000	2 982 000
Total Retained Equity	−383 000	203 000	−63 000	0
Total Equity	−353 000	233 000	−33 000	30 000
Total Long-Term Debt	330 000	181 000	761 000	297 000
Total Current Debt	1 809 000	2 167 000	2 616 000	2 655 000
Total Equity and Debt	1 786 000	2 581 000	3 344 000	2 982 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	10 921 000	0
Other Income	0	0	0
Revenue	0	10 921 000	0
Cost of Goods Sold	0	10 099 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	10 435 000	16 000
Operating Profit	−49 000	485 000	−16 000
Financial Income	99 000	1 000	0
Financial Costs	637 000	163 000	47 000
Financial Balance	−538 000	−162 000	−47 000
Dividends	0	0	0
Net Income	−586 000	266 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 344 000	2 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 344 000	2 952 000
Total Fiancial Fixed Assets	521 000	0	0	0
Total Fixed Assets	521 000	0	3 344 000	2 952 000
Stock	0	0	0	0
Total Investments	678 000	0	0	0
Cash, Bank	588 000	2 581 000	0	30 000
Total Current Assets	1 266 000	2 581 000	0	30 000
Total Assets	1 786 000	2 581 000	3 344 000	2 982 000
Total Equity	−353 000	233 000	−33 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	181 000	761 000	297 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 809 000	2 109 000	2 616 000	2 655 000
Total Current Debt	1 809 000	2 167 000	2 616 000	2 655 000
Total Equity and Debt	1 786 000	2 581 000	3 344 000	2 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,01 %	114,16 %	190,91 %	0 %
Debt-to-Equity Ratio	−0,93	0,78	−23,06	9,9
Operating Profit Margin	-	4,44 %	-	-
Current Ratio	0,7	1,19	0	0,01
Quick Ratio	0,7	1,19	0	0,01
Equity Ratio	−0,2	0,09	−0,01	0,01
Gross Profit Margin	-	7,53 %	-	-