HOLDE HYTTER AS

3560 HEMSEDAL

Finances

Return on Equity

20,25 %

Current Ratio

4,24

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 061 000	2 182 000	3 442 000	5 401 000
Net Income	1 007 000	−370 000	28 000	679 000
Total Assets	17 566 000	17 124 000	17 545 000	18 314 000
Total Equity	4 972 000	4 265 000	4 635 000	4 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 061 000	2 182 000	3 442 000	5 401 000
Expenditure	4 246 000	2 302 000	3 021 000	4 020 000
Operating Profit	1 816 000	−121 000	422 000	1 381 000
Financial Income	22 000	21 000	22 000	23 000
Financial Costs	546 000	375 000	409 000	533 000
Financial Balance	−524 000	−354 000	−387 000	−510 000
Earnings Before Tax	1 291 000	−474 000	36 000	871 000
Tax	284 000	−104 000	8 000	192 000
Net Income	1 007 000	−370 000	28 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 538 000	15 105 000	15 699 000	16 333 000
Total Current Assets	3 028 000	2 018 000	1 846 000	1 981 000
Total Assets	17 566 000	17 124 000	17 545 000	18 314 000
Total Retained Equity	4 772 000	4 065 000	4 435 000	4 407 000
Total Equity	4 972 000	4 265 000	4 635 000	4 607 000
Total Long-Term Debt	11 880 000	12 620 000	12 800 000	12 982 000
Total Current Debt	714 000	238 000	111 000	725 000
Total Equity and Debt	17 566 000	17 124 000	17 545 000	18 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 006 000	1 729 000	3 412 000	5 400 000
Other Income	56 000	453 000	30 000	1 000
Revenue	6 061 000	2 182 000	3 442 000	5 401 000
Cost of Goods Sold	1 421 000	489 000	1 025 000	1 609 000
Salary Costs	136 000	150 000	47 000	0
Depreciation	568 000	594 000	634 000	649 000
Impairment	0	0	0	0
Expenditure	4 246 000	2 302 000	3 021 000	4 020 000
Operating Profit	1 816 000	−121 000	422 000	1 381 000
Financial Income	22 000	21 000	22 000	23 000
Financial Costs	546 000	375 000	409 000	533 000
Financial Balance	−524 000	−354 000	−387 000	−510 000
Dividends	300 000	0	0	400 000
Net Income	1 007 000	−370 000	28 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 799 000	14 258 000	14 737 000	15 238 000
Machinery and Plant Facilities	208 000	245 000	281 000	318 000
Fixtures	530 000	603 000	681 000	777 000
Total Tangible Assets	14 538 000	15 105 000	15 699 000	16 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 538 000	15 105 000	15 699 000	16 333 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 133 000	201 000	531 000	313 000
Total Current Assets	3 028 000	2 018 000	1 846 000	1 981 000
Total Assets	17 566 000	17 124 000	17 545 000	18 314 000
Total Equity	4 972 000	4 265 000	4 635 000	4 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 880 000	12 620 000	12 800 000	12 982 000
Creditors	180 000	128 000	81 000	132 000
Unpaid Taxes	15 000	70 000	9 000	0
Dividends	300 000	0	0	400 000
Other Current Debt	43 000	40 000	20 000	20 000
Total Current Debt	714 000	238 000	111 000	725 000
Total Equity and Debt	17 566 000	17 124 000	17 545 000	18 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	−8,68 %	0,6 %	14,74 %
Debt-to-Equity Ratio	2,39	2,96	2,76	2,82
Operating Profit Margin	29,96 %	−5,55 %	12,26 %	25,57 %
Current Ratio	4,24	8,48	16,63	2,73
Quick Ratio	4,24	8,48	16,63	2,73
Equity Ratio	0,28	0,25	0,26	0,25
Gross Profit Margin	76,56 %	77,59 %	70,22 %	70,21 %