HYTTEPAKKEN AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−2,08 %

Current Ratio

164

Debt-to-Equity Ratio

10,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 790 000	0	2 805 000	0
Net Income	−16 000	−100 000	26 000	−96 000
Total Assets	9 236 000	11 083 000	8 713 000	8 892 000
Total Equity	769 000	785 000	886 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 790 000	0	2 805 000	0
Expenditure	43 000	66 000	2 707 000	37 000
Operating Profit	184 000	−67 000	98 000	−37 000
Financial Income	0	0	1 000	1 000
Financial Costs	204 000	62 000	65 000	86 000
Financial Balance	−204 000	−62 000	−64 000	−85 000
Earnings Before Tax	−20 000	−129 000	34 000	−123 000
Tax	−4 000	−28 000	7 000	−27 000
Net Income	−16 000	−100 000	26 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	48 000	20 000	27 000
Total Current Assets	9 184 000	11 035 000	8 693 000	8 865 000
Total Assets	9 236 000	11 083 000	8 713 000	8 892 000
Total Retained Equity	−186 000	−170 000	−69 000	−96 000
Total Equity	769 000	785 000	886 000	859 000
Total Long-Term Debt	8 411 000	10 266 000	7 812 000	6 250 000
Total Current Debt	56 000	33 000	15 000	1 783 000
Total Equity and Debt	9 236 000	11 083 000	8 713 000	8 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 790 000	0	2 805 000	0
Other Income	0	0	0	0
Revenue	2 790 000	0	2 805 000	0
Cost of Goods Sold	1 000	−1 000	2 653 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	66 000	2 707 000	37 000
Operating Profit	184 000	−67 000	98 000	−37 000
Financial Income	0	0	1 000	1 000
Financial Costs	204 000	62 000	65 000	86 000
Financial Balance	−204 000	−62 000	−64 000	−85 000
Dividends	0	0	0	0
Net Income	−16 000	−100 000	26 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	48 000	20 000	27 000
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	52 000	48 000	20 000	27 000
Stock	9 144 000	11 007 000	8 501 000	7 881 000
Total Investments	0	0	0	0
Cash, Bank	16 000	4 000	168 000	639 000
Total Current Assets	9 184 000	11 035 000	8 693 000	8 865 000
Total Assets	9 236 000	11 083 000	8 713 000	8 892 000
Total Equity	769 000	785 000	886 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 411 000	10 266 000	7 812 000	6 250 000
Creditors	56 000	33 000	15 000	1 783 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	56 000	33 000	15 000	1 783 000
Total Equity and Debt	9 236 000	11 083 000	8 713 000	8 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,08 %	−12,74 %	2,93 %	−11,18 %
Debt-to-Equity Ratio	10,94	13,08	8,82	7,28
Operating Profit Margin	6,59 %	-	3,49 %	-
Current Ratio	164	334,39	579,53	4,97
Quick Ratio	−1,01	−1,01	−1,02	−1,45
Equity Ratio	0,08	0,07	0,1	0,1
Gross Profit Margin	99,96 %	-	5,42 %	-