BRØYTE & HYTTEHJELP AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

21,5

Debt-to-Equity Ratio

−6,39

Key figures (NOK)	2022	2021	2020
Revenue	156 000	68 000	9 000
Net Income	1 000	−30 000	−29 000
Total Assets	179 000	264 000	291 000
Total Equity	−33 000	−34 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	156 000	68 000	9 000
Expenditure	145 000	99 000	42 000
Operating Profit	11 000	−30 000	−34 000
Financial Income	0	0	0
Financial Costs	9 000	9 000	4 000
Financial Balance	−9 000	−9 000	−4 000
Earnings Before Tax	2 000	−39 000	−38 000
Tax	0	−8 000	−10 000
Net Income	1 000	−30 000	−29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	136 000	203 000	277 000
Total Current Assets	43 000	61 000	14 000
Total Assets	179 000	264 000	291 000
Total Retained Equity	−63 000	−64 000	−34 000
Total Equity	−33 000	−34 000	−4 000
Total Long-Term Debt	211 000	295 000	0
Total Current Debt	2 000	3 000	295 000
Total Equity and Debt	179 000	264 000	291 000

Cash flow (NOK)	2022	2021	2020
Sales Income	156 000	68 000	9 000
Other Income	0	0	0
Revenue	156 000	68 000	9 000
Cost of Goods Sold	2 000	0	8 000
Salary Costs	0	0	0
Depreciation	67 000	62 000	27 000
Impairment	0	0	0
Expenditure	145 000	99 000	42 000
Operating Profit	11 000	−30 000	−34 000
Financial Income	0	0	0
Financial Costs	9 000	9 000	4 000
Financial Balance	−9 000	−9 000	−4 000
Dividends	0	0	0
Net Income	1 000	−30 000	−29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	18 000	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	118 000	185 000	268 000
Fixtures	0	0	0
Total Tangible Assets	118 000	185 000	268 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	136 000	203 000	277 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	59 000	14 000
Total Current Assets	43 000	61 000	14 000
Total Assets	179 000	264 000	291 000
Total Equity	−33 000	−34 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	211 000	295 000	0
Creditors	2 000	2 000	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	0	0	295 000
Total Current Debt	2 000	3 000	295 000
Total Equity and Debt	179 000	264 000	291 000

Financial indicators	2022	2021	2020
Return on Equity	−3,03 %	88,24 %	725 %
Debt-to-Equity Ratio	−6,39	−8,68	−0
Operating Profit Margin	7,05 %	−44,12 %	−377,78 %
Current Ratio	21,5	20,33	0,05
Quick Ratio	21,5	20,33	0,05
Equity Ratio	−0,18	−0,13	−0,01
Gross Profit Margin	98,72 %	100 %	11,11 %