HUS & HYTTEPLAN AS

7260 SISTRANDA

Finances

Return on Equity

192,44 %

Current Ratio

0,48

Debt-to-Equity Ratio

−6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	1 211 000	1 382 000	1 118 000
Net Income	−458 000	2 000	−4 000	−18 000
Total Assets	1 407 000	2 184 000	2 325 000	2 092 000
Total Equity	−238 000	221 000	219 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	1 211 000	1 382 000	1 118 000
Expenditure	1 160 000	1 202 000	1 375 000	1 145 000
Operating Profit	−438 000	9 000	8 000	−26 000
Financial Income	0	0	0	28 000
Financial Costs	20 000	7 000	12 000	20 000
Financial Balance	−20 000	−7 000	−12 000	8 000
Earnings Before Tax	−458 000	2 000	−4 000	−18 000
Tax	0	0	0	0
Net Income	−458 000	2 000	−4 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 330 000	1 257 000	1 395 000	1 967 000
Total Current Assets	77 000	927 000	929 000	126 000
Total Assets	1 407 000	2 184 000	2 325 000	2 092 000
Total Retained Equity	−338 000	121 000	119 000	123 000
Total Equity	−238 000	221 000	219 000	223 000
Total Long-Term Debt	1 484 000	1 682 000	1 676 000	1 683 000
Total Current Debt	161 000	281 000	430 000	187 000
Total Equity and Debt	1 407 000	2 184 000	2 325 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 000	1 211 000	1 382 000	1 118 000
Other Income	0	0	0	0
Revenue	722 000	1 211 000	1 382 000	1 118 000
Cost of Goods Sold	3 000	4 000	8 000	8 000
Salary Costs	839 000	920 000	1 045 000	832 000
Depreciation	34 000	18 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 202 000	1 375 000	1 145 000
Operating Profit	−438 000	9 000	8 000	−26 000
Financial Income	0	0	0	28 000
Financial Costs	20 000	7 000	12 000	20 000
Financial Balance	−20 000	−7 000	−12 000	8 000
Dividends	0	0	0	0
Net Income	−458 000	2 000	−4 000	−18 000

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	127 000	54 000	54 000	59 000
Total Tangible Assets	127 000	54 000	54 000	59 000
Total Fiancial Fixed Assets	1 203 000	1 203 000	1 342 000	1 908 000
Total Fixed Assets	1 330 000	1 257 000	1 395 000	1 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	780 000	234 000	78 000
Total Current Assets	77 000	927 000	929 000	126 000
Total Assets	1 407 000	2 184 000	2 325 000	2 092 000
Total Equity	−238 000	221 000	219 000	223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 682 000	1 676 000	1 683 000
Creditors	17 000	33 000	12 000	11 000
Unpaid Taxes	46 000	151 000	306 000	75 000
Dividends	0	0	0	0
Other Current Debt	98 000	98 000	112 000	101 000
Total Current Debt	161 000	281 000	430 000	187 000
Total Equity and Debt	1 407 000	2 184 000	2 325 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	192,44 %	0,9 %	−1,83 %	−8,07 %
Debt-to-Equity Ratio	−6,24	7,61	7,65	7,55
Operating Profit Margin	−60,66 %	0,74 %	0,58 %	−2,33 %
Current Ratio	0,48	3,3	2,16	0,67
Quick Ratio	0,48	3,3	2,16	0,67
Equity Ratio	−0,17	0,1	0,09	0,11
Gross Profit Margin	99,58 %	99,67 %	99,42 %	99,28 %