HYTTEBAKKEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−0,29 %

Current Ratio

Debt-to-Equity Ratio

−2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	698 000	630 000	633 000
Net Income	3 000	−189 000	−125 000	25 000
Total Assets	1 247 000	1 080 000	1 122 000	1 296 000
Total Equity	−1 042 000	−1 045 000	−856 000	−732 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	698 000	630 000	633 000
Expenditure	731 000	814 000	682 000	530 000
Operating Profit	66 000	−116 000	−52 000	102 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	73 000	78 000
Financial Balance	−64 000	−73 000	−73 000	−78 000
Earnings Before Tax	3 000	−189 000	−125 000	25 000
Tax	0	0	0	0
Net Income	3 000	−189 000	−125 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 013 000	1 013 000	1 013 000
Total Current Assets	220 000	67 000	108 000	282 000
Total Assets	1 247 000	1 080 000	1 122 000	1 296 000
Total Retained Equity	−1 044 000	−1 046 000	−858 000	−733 000
Total Equity	−1 042 000	−1 045 000	−856 000	−732 000
Total Long-Term Debt	2 245 000	2 066 000	1 973 000	2 026 000
Total Current Debt	44 000	59 000	6 000	1 000
Total Equity and Debt	1 247 000	1 080 000	1 122 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	698 000	630 000	633 000
Revenue	797 000	698 000	630 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	46 000	48 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	731 000	814 000	682 000	530 000
Operating Profit	66 000	−116 000	−52 000	102 000
Financial Income	0	0	0	0
Financial Costs	64 000	73 000	73 000	78 000
Financial Balance	−64 000	−73 000	−73 000	−78 000
Dividends	0	0	0	0
Net Income	3 000	−189 000	−125 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 013 000	1 013 000	1 013 000	1 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 013 000	1 013 000	1 013 000	1 013 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 026 000	1 013 000	1 013 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	49 000	92 000	268 000
Total Current Assets	220 000	67 000	108 000	282 000
Total Assets	1 247 000	1 080 000	1 122 000	1 296 000
Total Equity	−1 042 000	−1 045 000	−856 000	−732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 066 000	1 973 000	2 026 000
Creditors	44 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	1 000	1 000
Total Current Debt	44 000	59 000	6 000	1 000
Total Equity and Debt	1 247 000	1 080 000	1 122 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	18,09 %	14,6 %	−3,42 %
Debt-to-Equity Ratio	−2,15	−1,98	−2,3	−2,77
Operating Profit Margin	8,28 %	−16,62 %	−8,25 %	16,11 %
Current Ratio	5	1,14	18	282
Quick Ratio	5	1,14	18	282
Equity Ratio	−0,84	−0,97	−0,76	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %