HYTTEBYGG AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

30,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 844 000	4 650 000	8 109 000	3 691 000
Net Income	1 036 000	−1 017 000	981 000	189 000
Total Assets	8 660 000	2 634 000	4 215 000	4 392 000
Total Equity	3 344 000	2 308 000	3 325 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 844 000	4 650 000	8 109 000	3 691 000
Expenditure	4 475 000	5 935 000	6 847 000	3 402 000
Operating Profit	1 369 000	−1 285 000	1 263 000	289 000
Financial Income	2 000	0	1 000	0
Financial Costs	43 000	19 000	6 000	48 000
Financial Balance	−41 000	−19 000	−5 000	−48 000
Earnings Before Tax	1 328 000	−1 304 000	1 257 000	242 000
Tax	292 000	−287 000	277 000	53 000
Net Income	1 036 000	−1 017 000	981 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 852 000	1 163 000	927 000	1 204 000
Total Current Assets	6 808 000	1 471 000	3 287 000	3 188 000
Total Assets	8 660 000	2 634 000	4 215 000	4 392 000
Total Retained Equity	3 244 000	2 208 000	3 225 000	2 743 000
Total Equity	3 344 000	2 308 000	3 325 000	2 843 000
Total Long-Term Debt	63 000	300 000	253 000	1 103 000
Total Current Debt	5 253 000	26 000	636 000	446 000
Total Equity and Debt	8 660 000	2 634 000	4 215 000	4 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 804 000	4 570 000	8 029 000	3 611 000
Other Income	40 000	80 000	80 000	80 000
Revenue	5 844 000	4 650 000	8 109 000	3 691 000
Cost of Goods Sold	4 281 000	5 810 000	6 694 000	3 319 000
Salary Costs	0	0	0	0
Depreciation	112 000	45 000	24 000	21 000
Impairment	0	0	0	0
Expenditure	4 475 000	5 935 000	6 847 000	3 402 000
Operating Profit	1 369 000	−1 285 000	1 263 000	289 000
Financial Income	2 000	0	1 000	0
Financial Costs	43 000	19 000	6 000	48 000
Financial Balance	−41 000	−19 000	−5 000	−48 000
Dividends	0	0	119 000	0
Net Income	1 036 000	−1 017 000	981 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	34 000	0	0
Real Eastate	650 000	650 000	650 000	650 000
Machinery and Plant Facilities	1 161 000	428 000	278 000	194 000
Fixtures	42 000	52 000	0	0
Total Tangible Assets	1 852 000	1 129 000	927 000	843 000
Total Fiancial Fixed Assets	0	0	0	361 000
Total Fixed Assets	1 852 000	1 163 000	927 000	1 204 000
Stock	3 247 000	224 000	1 061 000	2 123 000
Total Investments	0	0	0	0
Cash, Bank	191 000	250 000	422 000	90 000
Total Current Assets	6 808 000	1 471 000	3 287 000	3 188 000
Total Assets	8 660 000	2 634 000	4 215 000	4 392 000
Total Equity	3 344 000	2 308 000	3 325 000	2 843 000
Short-Term Group Debt	0	0	0	19 000
Total Long-Term Debt	63 000	300 000	253 000	1 103 000
Creditors	126 000	18 000	163 000	259 000
Unpaid Taxes	0	0	27 000	17 000
Dividends	0	0	119 000	0
Other Current Debt	4 931 000	8 000	0	32 000
Total Current Debt	5 253 000	26 000	636 000	446 000
Total Equity and Debt	8 660 000	2 634 000	4 215 000	4 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,98 %	−44,06 %	29,5 %	6,65 %
Debt-to-Equity Ratio	0,02	0,13	0,08	0,39
Operating Profit Margin	23,43 %	−27,63 %	15,58 %	7,83 %
Current Ratio	1,3	56,58	5,17	7,15
Quick Ratio	3,39	−7,43	−7,73	−1,9
Equity Ratio	0,39	0,88	0,79	0,65
Gross Profit Margin	26,75 %	−24,95 %	17,45 %	10,08 %