HYTTEBARONEN AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 501 000	10 332 000	8 037 000	0
Net Income	2 901 000	1 300 000	758 000	−57 000
Total Assets	9 474 000	8 165 000	4 105 000	4 230 000
Total Equity	4 922 000	2 021 000	722 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 501 000	10 332 000	8 037 000	0
Expenditure	16 717 000	8 641 000	4 988 000	76 000
Operating Profit	3 783 000	1 690 000	972 000	−76 000
Financial Income	7 000	7 000	0	0
Financial Costs	61 000	29 000	0	0
Financial Balance	−54 000	−22 000	0	0
Earnings Before Tax	3 729 000	1 668 000	972 000	−76 000
Tax	828 000	368 000	214 000	−19 000
Net Income	2 901 000	1 300 000	758 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 158 000	132 000	197 000
Total Current Assets	8 379 000	7 006 000	3 973 000	4 033 000
Total Assets	9 474 000	8 165 000	4 105 000	4 230 000
Total Retained Equity	4 902 000	2 001 000	701 000	−57 000
Total Equity	4 922 000	2 021 000	722 000	−37 000
Total Long-Term Debt	2 000	1 000	3 000	0
Total Current Debt	4 550 000	6 143 000	3 380 000	4 267 000
Total Equity and Debt	9 474 000	8 165 000	4 105 000	4 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 101 000	878 000	8 037 000	0
Other Income	16 400 000	9 454 000	0	0
Revenue	20 501 000	10 332 000	8 037 000	0
Cost of Goods Sold	16 352 000	7 728 000	4 740 000	0
Salary Costs	5 000	0	0	0
Depreciation	82 000	65 000	46 000	5 000
Impairment	0	0	0	0
Expenditure	16 717 000	8 641 000	4 988 000	76 000
Operating Profit	3 783 000	1 690 000	972 000	−76 000
Financial Income	7 000	7 000	0	0
Financial Costs	61 000	29 000	0	0
Financial Balance	−54 000	−22 000	0	0
Dividends	0	0	0	0
Net Income	2 901 000	1 300 000	758 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	218 000	132 000	178 000
Total Tangible Assets	136 000	218 000	132 000	178 000
Total Fiancial Fixed Assets	960 000	940 000	0	0
Total Fixed Assets	1 096 000	1 158 000	132 000	197 000
Stock	536 000	4 568 000	1 762 000	3 839 000
Total Investments	0	0	0	0
Cash, Bank	7 843 000	2 438 000	2 211 000	194 000
Total Current Assets	8 379 000	7 006 000	3 973 000	4 033 000
Total Assets	9 474 000	8 165 000	4 105 000	4 230 000
Total Equity	4 922 000	2 021 000	722 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	0
Creditors	74 000	13 000	8 000	11 000
Unpaid Taxes	1 576 000	160 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 070 000	5 598 000	3 180 000	4 255 000
Total Current Debt	4 550 000	6 143 000	3 380 000	4 267 000
Total Equity and Debt	9 474 000	8 165 000	4 105 000	4 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	64,32 %	104,99 %	154,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,45 %	16,36 %	12,09 %	-
Current Ratio	1,84	1,14	1,18	0,95
Quick Ratio	2,09	4,45	2,46	9,42
Equity Ratio	0,52	0,25	0,18	−0,01
Gross Profit Margin	20,24 %	25,2 %	41,02 %	-