HYTTEDRØMMEN AS

2656 FOLLEBU

Finances

Return on Equity

6,83 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	5 298 000	2 458 000	1 144 000
Net Income	392 000	1 322 000	494 000	858 000
Total Assets	5 823 000	6 444 000	8 515 000	12 659 000
Total Equity	5 739 000	5 347 000	4 025 000	6 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	5 298 000	2 458 000	1 144 000
Expenditure	1 635 000	4 225 000	1 861 000	556 000
Operating Profit	207 000	1 074 000	598 000	588 000
Financial Income	203 000	303 000	103 000	528 000
Financial Costs	9 000	54 000	208 000	257 000
Financial Balance	194 000	249 000	−105 000	271 000
Earnings Before Tax	400 000	1 322 000	494 000	858 000
Tax	8 000	0	0	0
Net Income	392 000	1 322 000	494 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 561 000	5 648 000	8 232 000	12 279 000
Total Current Assets	262 000	795 000	283 000	380 000
Total Assets	5 823 000	6 444 000	8 515 000	12 659 000
Total Retained Equity	5 639 000	5 247 000	3 925 000	3 731 000
Total Equity	5 739 000	5 347 000	4 025 000	6 763 000
Total Long-Term Debt	0	1 011 000	3 962 000	5 600 000
Total Current Debt	83 000	85 000	528 000	296 000
Total Equity and Debt	5 823 000	6 444 000	8 515 000	12 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	5 298 000	2 458 000	1 144 000
Other Income	0	0	0	0
Revenue	1 842 000	5 298 000	2 458 000	1 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 635 000	4 225 000	1 861 000	556 000
Operating Profit	207 000	1 074 000	598 000	588 000
Financial Income	203 000	303 000	103 000	528 000
Financial Costs	9 000	54 000	208 000	257 000
Financial Balance	194 000	249 000	−105 000	271 000
Dividends	0	0	0	0
Net Income	392 000	1 322 000	494 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 015 000	2 155 000	5 277 000	6 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	297 000	299 000	417 000
Total Tangible Assets	2 164 000	2 452 000	5 575 000	7 177 000
Total Fiancial Fixed Assets	3 397 000	3 197 000	2 657 000	5 101 000
Total Fixed Assets	5 561 000	5 648 000	8 232 000	12 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	684 000	26 000	13 000
Total Current Assets	262 000	795 000	283 000	380 000
Total Assets	5 823 000	6 444 000	8 515 000	12 659 000
Total Equity	5 739 000	5 347 000	4 025 000	6 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 011 000	3 962 000	5 600 000
Creditors	12 000	47 000	26 000	78 000
Unpaid Taxes	60 000	35 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	170 000	217 000
Total Current Debt	83 000	85 000	528 000	296 000
Total Equity and Debt	5 823 000	6 444 000	8 515 000	12 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,83 %	24,72 %	12,27 %	12,69 %
Debt-to-Equity Ratio	0	0,19	0,98	0,83
Operating Profit Margin	11,24 %	20,27 %	24,33 %	51,4 %
Current Ratio	3,16	9,35	0,54	1,28
Quick Ratio	3,16	9,35	0,54	1,28
Equity Ratio	0,99	0,83	0,47	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %