HYTTETORGET AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 392 000	153 855 000	132 924 000	125 311 000
Net Income	−3 148 000	6 894 000	9 358 000	−1 361 000
Total Assets	68 879 000	64 408 000	52 519 000	50 090 000
Total Equity	29 892 000	31 754 000	27 980 000	19 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 392 000	153 855 000	132 924 000	125 311 000
Expenditure	152 470 000	144 600 000	120 093 000	126 367 000
Operating Profit	−3 078 000	9 255 000	12 831 000	−1 056 000
Financial Income	64 000	73 000	27 000	23 000
Financial Costs	1 022 000	489 000	857 000	861 000
Financial Balance	−958 000	−416 000	−830 000	−838 000
Earnings Before Tax	−4 036 000	8 838 000	12 000 000	−1 895 000
Tax	−888 000	1 945 000	2 643 000	−535 000
Net Income	−3 148 000	6 894 000	9 358 000	−1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 784 000	3 940 000	4 824 000	7 006 000
Total Current Assets	65 095 000	60 468 000	47 696 000	43 084 000
Total Assets	68 879 000	64 408 000	52 519 000	50 090 000
Total Retained Equity	26 506 000	29 654 000	25 880 000	17 303 000
Total Equity	29 892 000	31 754 000	27 980 000	19 403 000
Total Long-Term Debt	434 000	9 889 000	10 559 000	12 168 000
Total Current Debt	38 553 000	22 765 000	13 980 000	18 519 000
Total Equity and Debt	68 879 000	64 408 000	52 519 000	50 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 300 000	153 464 000	132 390 000	124 757 000
Other Income	92 000	392 000	534 000	554 000
Revenue	149 392 000	153 855 000	132 924 000	125 311 000
Cost of Goods Sold	93 035 000	90 774 000	75 365 000	74 077 000
Salary Costs	27 722 000	23 716 000	19 064 000	21 144 000
Depreciation	1 861 000	2 030 000	2 168 000	1 813 000
Impairment	0	0	0	0
Expenditure	152 470 000	144 600 000	120 093 000	126 367 000
Operating Profit	−3 078 000	9 255 000	12 831 000	−1 056 000
Financial Income	64 000	73 000	27 000	23 000
Financial Costs	1 022 000	489 000	857 000	861 000
Financial Balance	−958 000	−416 000	−830 000	−838 000
Dividends	0	0	0	0
Net Income	−3 148 000	6 894 000	9 358 000	−1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 535 000	1 899 000	2 840 000	4 012 000
Real Eastate	0	0	0	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 222 000	1 918 000	1 800 000	2 706 000
Total Tangible Assets	2 222 000	1 918 000	1 800 000	2 728 000
Total Fiancial Fixed Assets	27 000	123 000	184 000	265 000
Total Fixed Assets	3 784 000	3 940 000	4 824 000	7 006 000
Stock	57 238 000	45 758 000	37 847 000	38 971 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	3 958 000	6 167 000	1 010 000
Total Current Assets	65 095 000	60 468 000	47 696 000	43 084 000
Total Assets	68 879 000	64 408 000	52 519 000	50 090 000
Total Equity	29 892 000	31 754 000	27 980 000	19 403 000
Short-Term Group Debt	6 733 000	4 000 000	1 000 000	1 275 000
Total Long-Term Debt	434 000	9 889 000	10 559 000	12 168 000
Creditors	12 706 000	10 783 000	5 001 000	6 285 000
Unpaid Taxes	3 905 000	3 118 000	3 089 000	2 540 000
Dividends	0	0	0	0
Other Current Debt	3 816 000	3 781 000	2 710 000	2 694 000
Total Current Debt	38 553 000	22 765 000	13 980 000	18 519 000
Total Equity and Debt	68 879 000	64 408 000	52 519 000	50 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	21,71 %	33,45 %	−7,01 %
Debt-to-Equity Ratio	0,01	0,31	0,38	0,63
Operating Profit Margin	−2,06 %	6,02 %	9,65 %	−0,84 %
Current Ratio	1,69	2,66	3,41	2,33
Quick Ratio	−3,48	−2,63	−2	−2,11
Equity Ratio	0,43	0,49	0,53	0,39
Gross Profit Margin	37,72 %	41 %	43,3 %	40,89 %