STIFTELSEN HYTTEKLUBBEN NC

4326 SANDNES

Finances

Return on Equity

−1,8 %

Current Ratio

17,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	345 000	304 000	266 000
Net Income	−118 000	341 000	95 000	145 000
Total Assets	6 557 000	6 684 000	6 336 000	6 244 000
Total Equity	6 546 000	6 664 000	6 336 000	6 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	345 000	304 000	266 000
Expenditure	699 000	422 000	333 000	471 000
Operating Profit	−366 000	−78 000	−28 000	−205 000
Financial Income	248 000	419 000	123 000	380 000
Financial Costs	0	0	0	30 000
Financial Balance	248 000	419 000	123 000	350 000
Earnings Before Tax	−118 000	341 000	95 000	145 000
Tax	0	0	0	0
Net Income	−118 000	341 000	95 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 363 000	6 300 000	6 044 000	6 034 000
Total Current Assets	194 000	384 000	292 000	210 000
Total Assets	6 557 000	6 684 000	6 336 000	6 244 000
Total Retained Equity	0	0	0	4 588 000
Total Equity	6 546 000	6 664 000	6 336 000	6 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	20 000	0	18 000
Total Equity and Debt	6 557 000	6 684 000	6 336 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	345 000	304 000	109 000
Other Income	0	0	0	157 000
Revenue	333 000	345 000	304 000	266 000
Cost of Goods Sold	475 000	363 000	286 000	0
Salary Costs	36 000	36 000	36 000	0
Depreciation	188 000	23 000	11 000	0
Impairment	0	0	0	0
Expenditure	699 000	422 000	333 000	471 000
Operating Profit	−366 000	−78 000	−28 000	−205 000
Financial Income	248 000	419 000	123 000	380 000
Financial Costs	0	0	0	30 000
Financial Balance	248 000	419 000	123 000	350 000
Dividends	0	0	0	0
Net Income	−118 000	341 000	95 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 663 000	3 728 000	3 728 000	4 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	586 000	501 000	0
Total Tangible Assets	4 126 000	4 314 000	4 229 000	4 240 000
Total Fiancial Fixed Assets	2 237 000	1 985 000	1 815 000	1 794 000
Total Fixed Assets	6 363 000	6 300 000	6 044 000	6 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	384 000	292 000	210 000
Total Current Assets	194 000	384 000	292 000	210 000
Total Assets	6 557 000	6 684 000	6 336 000	6 244 000
Total Equity	6 546 000	6 664 000	6 336 000	6 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	20 000	0	18 000
Total Current Debt	11 000	20 000	0	18 000
Total Equity and Debt	6 557 000	6 684 000	6 336 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	5,12 %	1,5 %	2,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,91 %	−22,61 %	−9,21 %	−77,07 %
Current Ratio	17,64	19,2	-	11,67
Quick Ratio	17,64	19,2	-	11,67
Equity Ratio	1	1	1	1
Gross Profit Margin	−42,64 %	−5,22 %	5,92 %	100 %