HYTTAA BYGG AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−67,32 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	3 893 000	4 011 000	3 878 000
Net Income	−171 000	325 000	866 000	1 370 000
Total Assets	380 000	641 000	494 000	233 000
Total Equity	254 000	425 000	225 000	−641 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	3 893 000	4 011 000	3 878 000
Expenditure	487 000	3 565 000	3 141 000	2 480 000
Operating Profit	−171 000	328 000	870 000	1 397 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	4 000	28 000
Financial Balance	0	−3 000	−3 000	−28 000
Earnings Before Tax	−171 000	325 000	866 000	1 370 000
Tax	0	0	0	0
Net Income	−171 000	325 000	866 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	145 000	145 000	0
Total Current Assets	235 000	496 000	349 000	233 000
Total Assets	380 000	641 000	494 000	233 000
Total Retained Equity	154 000	325 000	125 000	−741 000
Total Equity	254 000	425 000	225 000	−641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	216 000	269 000	874 000
Total Equity and Debt	380 000	641 000	494 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 000	3 893 000	4 011 000	3 878 000
Other Income	52 000	0	0	0
Revenue	316 000	3 893 000	4 011 000	3 878 000
Cost of Goods Sold	372 000	3 011 000	2 574 000	1 865 000
Salary Costs	−28 000	363 000	370 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	3 565 000	3 141 000	2 480 000
Operating Profit	−171 000	328 000	870 000	1 397 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	4 000	28 000
Financial Balance	0	−3 000	−3 000	−28 000
Dividends	0	0	0	0
Net Income	−171 000	325 000	866 000	1 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	145 000	145 000	145 000	0
Total Fixed Assets	145 000	145 000	145 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	17 000	70 000	1 000
Total Current Assets	235 000	496 000	349 000	233 000
Total Assets	380 000	641 000	494 000	233 000
Total Equity	254 000	425 000	225 000	−641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	138 000	161 000	302 000
Unpaid Taxes	−19 000	27 000	53 000	3 000
Dividends	0	0	0	0
Other Current Debt	58 000	52 000	55 000	569 000
Total Current Debt	127 000	216 000	269 000	874 000
Total Equity and Debt	380 000	641 000	494 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,32 %	76,47 %	384,89 %	−213,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−54,11 %	8,43 %	21,69 %	36,02 %
Current Ratio	1,85	2,3	1,3	0,27
Quick Ratio	1,85	2,3	1,3	0,27
Equity Ratio	0,67	0,66	0,46	−2,75
Gross Profit Margin	−17,72 %	22,66 %	35,83 %	51,91 %