HYTTE OG ANLEGG AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

−96,61 %

Current Ratio

7,92

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	6 335 000	2 255 000	899 000
Net Income	−114 000	920 000	−320 000	−442 000
Total Assets	882 000	1 255 000	5 273 000	7 191 000
Total Equity	118 000	231 000	−688 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	6 335 000	2 255 000	899 000
Expenditure	690 000	5 414 000	2 554 000	1 244 000
Operating Profit	−117 000	921 000	−299 000	−345 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	21 000	97 000
Financial Balance	3 000	−2 000	−21 000	−97 000
Earnings Before Tax	−114 000	920 000	−320 000	−442 000
Tax	0	0	0	0
Net Income	−114 000	920 000	−320 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	24 000	66 000	35 000
Total Current Assets	879 000	1 231 000	5 207 000	7 156 000
Total Assets	882 000	1 255 000	5 273 000	7 191 000
Total Retained Equity	−7 000	106 000	−813 000	−493 000
Total Equity	118 000	231 000	−688 000	−368 000
Total Long-Term Debt	653 000	853 000	2 557 000	3 922 000
Total Current Debt	111 000	171 000	3 404 000	3 638 000
Total Equity and Debt	882 000	1 255 000	5 273 000	7 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	6 335 000	2 243 000	805 000
Other Income	1 000	0	11 000	94 000
Revenue	572 000	6 335 000	2 255 000	899 000
Cost of Goods Sold	−83 000	4 759 000	1 937 000	449 000
Salary Costs	473 000	27 000	126 000	294 000
Depreciation	5 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	690 000	5 414 000	2 554 000	1 244 000
Operating Profit	−117 000	921 000	−299 000	−345 000
Financial Income	3 000	0	0	0
Financial Costs	0	2 000	21 000	97 000
Financial Balance	3 000	−2 000	−21 000	−97 000
Dividends	0	0	0	0
Net Income	−114 000	920 000	−320 000	−442 000

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	5 000	20 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	0	5 000	20 000	35 000
Total Fiancial Fixed Assets	3 000	19 000	46 000	0
Total Fixed Assets	3 000	24 000	66 000	35 000
Stock	216 000	48 000	4 506 000	6 155 000
Total Investments	0	0	0	0
Cash, Bank	276 000	517 000	71 000	156 000
Total Current Assets	879 000	1 231 000	5 207 000	7 156 000
Total Assets	882 000	1 255 000	5 273 000	7 191 000
Total Equity	118 000	231 000	−688 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	853 000	2 557 000	3 922 000
Creditors	20 000	121 000	12 000	146 000
Unpaid Taxes	52 000	0	1 000	31 000
Dividends	0	0	0	0
Other Current Debt	40 000	50 000	61 000	71 000
Total Current Debt	111 000	171 000	3 404 000	3 638 000
Total Equity and Debt	882 000	1 255 000	5 273 000	7 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,61 %	398,27 %	46,51 %	120,11 %
Debt-to-Equity Ratio	5,53	3,69	−3,72	−10,66
Operating Profit Margin	−20,45 %	14,54 %	−13,26 %	−38,38 %
Current Ratio	7,92	7,2	1,53	1,97
Quick Ratio	−8,37	10,01	−4,73	−2,84
Equity Ratio	0,13	0,18	−0,13	−0,05
Gross Profit Margin	114,51 %	24,88 %	14,1 %	50,06 %