HYTTEGATA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

12,52

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 147 000	1 130 000	1 062 000
Net Income	418 000	407 000	498 000	475 000
Total Assets	35 113 000	35 176 000	35 428 000	35 343 000
Total Equity	4 928 000	4 510 000	4 352 000	3 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 147 000	1 130 000	1 062 000
Expenditure	683 000	652 000	487 000	427 000
Operating Profit	505 000	472 000	603 000	611 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	88 000	65 000	107 000	142 000
Financial Balance	−87 000	−64 000	−105 000	−136 000
Earnings Before Tax	531 000	496 000	643 000	634 000
Tax	0	0	0	0
Net Income	418 000	407 000	498 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 750 000	34 750 000	34 750 000	34 750 000
Total Current Assets	363 000	426 000	678 000	593 000
Total Assets	35 113 000	35 176 000	35 428 000	35 343 000
Total Retained Equity	4 863 000	4 445 000	4 287 000	3 789 000
Total Equity	4 928 000	4 510 000	4 352 000	3 854 000
Total Long-Term Debt	30 157 000	30 573 000	31 023 000	31 451 000
Total Current Debt	29 000	92 000	53 000	38 000
Total Equity and Debt	35 113 000	35 176 000	35 428 000	35 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 147 000	1 130 000	1 062 000
Revenue	1 213 000	1 147 000	1 130 000	1 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	49 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	683 000	652 000	487 000	427 000
Operating Profit	505 000	472 000	603 000	611 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	88 000	65 000	107 000	142 000
Financial Balance	−87 000	−64 000	−105 000	−136 000
Dividends	0	0	0	0
Net Income	418 000	407 000	498 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 750 000	34 750 000	34 750 000	34 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 750 000	34 750 000	34 750 000	34 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 750 000	34 750 000	34 750 000	34 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	352 000	665 000	566 000
Total Current Assets	363 000	426 000	678 000	593 000
Total Assets	35 113 000	35 176 000	35 428 000	35 343 000
Total Equity	4 928 000	4 510 000	4 352 000	3 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 157 000	30 573 000	31 023 000	31 451 000
Creditors	28 000	51 000	20 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	41 000	33 000	13 000
Total Current Debt	29 000	92 000	53 000	38 000
Total Equity and Debt	35 113 000	35 176 000	35 428 000	35 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	9,02 %	11,44 %	12,32 %
Debt-to-Equity Ratio	6,12	6,78	7,13	8,16
Operating Profit Margin	41,63 %	41,15 %	53,36 %	57,53 %
Current Ratio	12,52	4,63	12,79	15,61
Quick Ratio	12,52	4,63	12,79	15,61
Equity Ratio	0,14	0,13	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %