HYTTECONSULT AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

37,09 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	67 000	121 000	275 000
Net Income	191 000	−19 000	4 000	112 000
Total Assets	666 000	525 000	610 000	715 000
Total Equity	515 000	324 000	343 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	67 000	121 000	275 000
Expenditure	280 000	77 000	102 000	140 000
Operating Profit	−202 000	−10 000	19 000	134 000
Financial Income	400 000	0	0	0
Financial Costs	7 000	9 000	15 000	22 000
Financial Balance	393 000	−9 000	−15 000	−22 000
Earnings Before Tax	191 000	−19 000	4 000	112 000
Tax	0	0	0	0
Net Income	191 000	−19 000	4 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	472 000	472 000	472 000
Total Current Assets	194 000	53 000	138 000	242 000
Total Assets	666 000	525 000	610 000	715 000
Total Retained Equity	411 000	220 000	239 000	236 000
Total Equity	515 000	324 000	343 000	340 000
Total Long-Term Debt	124 000	185 000	245 000	305 000
Total Current Debt	27 000	16 000	22 000	70 000
Total Equity and Debt	666 000	525 000	610 000	715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	56 000	210 000
Other Income	78 000	67 000	65 000	65 000
Revenue	78 000	67 000	121 000	275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	77 000	102 000	140 000
Operating Profit	−202 000	−10 000	19 000	134 000
Financial Income	400 000	0	0	0
Financial Costs	7 000	9 000	15 000	22 000
Financial Balance	393 000	−9 000	−15 000	−22 000
Dividends	0	0	0	0
Net Income	191 000	−19 000	4 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	364 000	364 000	364 000	364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	364 000	364 000	364 000	364 000
Total Fiancial Fixed Assets	108 000	108 000	108 000	108 000
Total Fixed Assets	472 000	472 000	472 000	472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	29 000	91 000	127 000
Total Current Assets	194 000	53 000	138 000	242 000
Total Assets	666 000	525 000	610 000	715 000
Total Equity	515 000	324 000	343 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	185 000	245 000	305 000
Creditors	4 000	0	0	3 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	23 000	16 000	22 000	22 000
Total Current Debt	27 000	16 000	22 000	70 000
Total Equity and Debt	666 000	525 000	610 000	715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,09 %	−5,86 %	1,17 %	32,94 %
Debt-to-Equity Ratio	0,24	0,57	0,71	0,9
Operating Profit Margin	−258,97 %	−14,93 %	15,7 %	48,73 %
Current Ratio	7,19	3,31	6,27	3,46
Quick Ratio	7,19	3,31	6,27	3,46
Equity Ratio	0,77	0,62	0,56	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %