NORSK HYTTESERVICE AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

93,79 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	19 000	144 000	175 000
Net Income	−287 000	−88 000	−1 000	7 000
Total Assets	797 000	4 459 000	4 459 000	4 037 000
Total Equity	−306 000	−19 000	69 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	19 000	144 000	175 000
Expenditure	149 000	58 000	86 000	142 000
Operating Profit	−149 000	−39 000	58 000	33 000
Financial Income	0	0	0	0
Financial Costs	138 000	52 000	60 000	23 000
Financial Balance	−138 000	−52 000	−60 000	−23 000
Earnings Before Tax	−287 000	−91 000	−2 000	9 000
Tax	0	−3 000	0	2 000
Net Income	−287 000	−88 000	−1 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	4 439 000	4 216 000	3 737 000
Total Current Assets	95 000	21 000	243 000	301 000
Total Assets	797 000	4 459 000	4 459 000	4 037 000
Total Retained Equity	−606 000	−319 000	−231 000	−230 000
Total Equity	−306 000	−19 000	69 000	70 000
Total Long-Term Debt	1 103 000	4 473 000	4 386 000	3 967 000
Total Current Debt	0	5 000	4 000	0
Total Equity and Debt	797 000	4 459 000	4 459 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	19 000	144 000	175 000
Revenue	0	19 000	144 000	175 000
Cost of Goods Sold	8 000	4 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	58 000	86 000	142 000
Operating Profit	−149 000	−39 000	58 000	33 000
Financial Income	0	0	0	0
Financial Costs	138 000	52 000	60 000	23 000
Financial Balance	−138 000	−52 000	−60 000	−23 000
Dividends	0	0	0	0
Net Income	−287 000	−88 000	−1 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	702 000	4 439 000	4 216 000	3 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	702 000	4 439 000	4 216 000	3 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	4 439 000	4 216 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	21 000	243 000	287 000
Total Current Assets	95 000	21 000	243 000	301 000
Total Assets	797 000	4 459 000	4 459 000	4 037 000
Total Equity	−306 000	−19 000	69 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 103 000	4 473 000	4 386 000	3 967 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	4 000	0
Total Current Debt	0	5 000	4 000	0
Total Equity and Debt	797 000	4 459 000	4 459 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,79 %	463,16 %	−1,45 %	10 %
Debt-to-Equity Ratio	−3,6	−235,42	63,57	56,67
Operating Profit Margin	-	−205,26 %	40,28 %	18,86 %
Current Ratio	-	4,2	60,75	-
Quick Ratio	-	4,2	60,75	-
Equity Ratio	−0,38	−0	0,02	0,02
Gross Profit Margin	-	78,95 %	86,81 %	100 %