HYTTEUTLEIE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

30,46 %

Current Ratio

0,12

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020
Revenue	359 000	225 000	0
Net Income	−611 000	−733 000	−685 000
Total Assets	6 316 000	6 731 000	6 451 000
Total Equity	−2 006 000	−1 395 000	−662 000

Income (NOK)	2022	2021	2020
Revenue	359 000	225 000	0
Expenditure	631 000	686 000	566 000
Operating Profit	−272 000	−461 000	−566 000
Financial Income	2 000	1 000	0
Financial Costs	341 000	273 000	120 000
Financial Balance	−339 000	−272 000	−120 000
Earnings Before Tax	−611 000	−733 000	−685 000
Tax	0	0	0
Net Income	−611 000	−733 000	−685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 278 000	6 559 000	6 398 000
Total Current Assets	38 000	172 000	53 000
Total Assets	6 316 000	6 731 000	6 451 000
Total Retained Equity	−2 036 000	−1 425 000	−692 000
Total Equity	−2 006 000	−1 395 000	−662 000
Total Long-Term Debt	8 012 000	8 097 000	7 122 000
Total Current Debt	310 000	28 000	−8 000
Total Equity and Debt	6 316 000	6 731 000	6 451 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	359 000	225 000	0
Revenue	359 000	225 000	0
Cost of Goods Sold	0	0	141 000
Salary Costs	0	0	0
Depreciation	373 000	342 000	220 000
Impairment	0	0	0
Expenditure	631 000	686 000	566 000
Operating Profit	−272 000	−461 000	−566 000
Financial Income	2 000	1 000	0
Financial Costs	341 000	273 000	120 000
Financial Balance	−339 000	−272 000	−120 000
Dividends	0	0	0
Net Income	−611 000	−733 000	−685 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 131 000	6 354 000	6 173 000
Machinery and Plant Facilities	0	0	0
Fixtures	147 000	205 000	226 000
Total Tangible Assets	6 278 000	6 559 000	6 398 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 278 000	6 559 000	6 398 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	172 000	53 000
Total Current Assets	38 000	172 000	53 000
Total Assets	6 316 000	6 731 000	6 451 000
Total Equity	−2 006 000	−1 395 000	−662 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 012 000	8 097 000	7 122 000
Creditors	1 000	10 000	−10 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	309 000	19 000	2 000
Total Current Debt	310 000	28 000	−8 000
Total Equity and Debt	6 316 000	6 731 000	6 451 000

Financial indicators	2022	2021	2020
Return on Equity	30,46 %	52,54 %	103,47 %
Debt-to-Equity Ratio	−3,99	−5,8	−10,76
Operating Profit Margin	−75,77 %	−204,89 %	-
Current Ratio	0,12	6,14	−6,63
Quick Ratio	0,12	6,14	−6,63
Equity Ratio	−0,32	−0,21	−0,1
Gross Profit Margin	100 %	100 %	-