1028 HYTTEDRIFT AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,35 %

Current Ratio

0,48

Debt-to-Equity Ratio

1 719,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 000	120 000	649 000	0
Net Income	6 000	19 000	0	−25 000
Total Assets	64 536 000	53 801 000	37 598 000	17 141 000
Total Equity	31 000	24 000	5 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 000	120 000	649 000	0
Expenditure	403 000	96 000	649 000	32 000
Operating Profit	10 000	24 000	0	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	8 000	25 000	0	−32 000
Tax	2 000	5 000	0	−7 000
Net Income	6 000	19 000	0	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 135 000	49 507 000	34 227 000	16 082 000
Total Current Assets	5 401 000	4 294 000	3 371 000	1 059 000
Total Assets	64 536 000	53 801 000	37 598 000	17 141 000
Total Retained Equity	1 000	−6 000	−25 000	−25 000
Total Equity	31 000	24 000	5 000	5 000
Total Long-Term Debt	53 318 000	0	0	0
Total Current Debt	11 187 000	53 777 000	37 593 000	17 135 000
Total Equity and Debt	64 536 000	53 801 000	37 598 000	17 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	0	649 000	0
Other Income	−120 000	120 000	0	0
Revenue	413 000	120 000	649 000	0
Cost of Goods Sold	83 000	0	504 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	96 000	649 000	32 000
Operating Profit	10 000	24 000	0	−32 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	19 000	0	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	59 135 000	49 506 000	34 220 000	16 075 000
Fixtures	0	0	0	0
Total Tangible Assets	59 135 000	49 506 000	34 220 000	16 075 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 135 000	49 507 000	34 227 000	16 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	306 000	2 520 000	32 000
Total Current Assets	5 401 000	4 294 000	3 371 000	1 059 000
Total Assets	64 536 000	53 801 000	37 598 000	17 141 000
Total Equity	31 000	24 000	5 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 318 000	0	0	0
Creditors	10 540 000	6 419 000	48 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	647 000	47 357 000	37 545 000	17 052 000
Total Current Debt	11 187 000	53 777 000	37 593 000	17 135 000
Total Equity and Debt	64 536 000	53 801 000	37 598 000	17 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,35 %	79,17 %	0 %	−500 %
Debt-to-Equity Ratio	1 719,94	0	0	0
Operating Profit Margin	2,42 %	20 %	0 %	-
Current Ratio	0,48	0,08	0,09	0,06
Quick Ratio	0,48	0,08	0,09	0,06
Equity Ratio	0	0	0	0
Gross Profit Margin	79,9 %	100 %	22,34 %	-