HYTTE OG BOLIGUTVIKLING AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,56 %

Current Ratio

22,86

Debt-to-Equity Ratio

−5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 971 000	1 899 000	4 769 000
Net Income	−49 000	1 989 000	−542 000	−2 671 000
Total Assets	3 506 000	3 631 000	5 217 000	10 634 000
Total Equity	−747 000	−698 000	−2 687 000	−2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 971 000	1 899 000	4 769 000
Expenditure	−59 000	1 751 000	2 330 000	6 940 000
Operating Profit	59 000	2 220 000	−431 000	−2 171 000
Financial Income	0	0	20 000	0
Financial Costs	108 000	231 000	131 000	500 000
Financial Balance	−108 000	−231 000	−111 000	−500 000
Earnings Before Tax	−49 000	1 989 000	−542 000	−2 671 000
Tax	0	0	0	0
Net Income	−49 000	1 989 000	−542 000	−2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	1 906 000	1 956 000	5 456 000
Total Current Assets	1 600 000	1 725 000	3 261 000	5 178 000
Total Assets	3 506 000	3 631 000	5 217 000	10 634 000
Total Retained Equity	−847 000	−798 000	−2 787 000	−3 347 000
Total Equity	−747 000	−698 000	−2 687 000	−2 144 000
Total Long-Term Debt	4 182 000	4 071 000	7 649 000	12 706 000
Total Current Debt	70 000	258 000	255 000	72 000
Total Equity and Debt	3 506 000	3 631 000	5 217 000	10 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 971 000	1 899 000	4 769 000
Other Income	0	0	0	0
Revenue	0	3 971 000	1 899 000	4 769 000
Cost of Goods Sold	0	1 385 000	2 163 000	6 727 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−59 000	1 751 000	2 330 000	6 940 000
Operating Profit	59 000	2 220 000	−431 000	−2 171 000
Financial Income	0	0	20 000	0
Financial Costs	108 000	231 000	131 000	500 000
Financial Balance	−108 000	−231 000	−111 000	−500 000
Dividends	0	0	0	0
Net Income	−49 000	1 989 000	−542 000	−2 671 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 906 000	1 906 000	1 956 000	5 456 000
Total Fixed Assets	1 906 000	1 906 000	1 956 000	5 456 000
Stock	1 493 000	1 493 000	3 091 000	5 072 000
Total Investments	0	0	0	0
Cash, Bank	1 000	72 000	61 000	1 000
Total Current Assets	1 600 000	1 725 000	3 261 000	5 178 000
Total Assets	3 506 000	3 631 000	5 217 000	10 634 000
Total Equity	−747 000	−698 000	−2 687 000	−2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 182 000	4 071 000	7 649 000	12 706 000
Creditors	70 000	258 000	207 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	0
Total Current Debt	70 000	258 000	255 000	72 000
Total Equity and Debt	3 506 000	3 631 000	5 217 000	10 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,56 %	−284,96 %	20,17 %	124,58 %
Debt-to-Equity Ratio	−5,6	−5,83	−2,85	−5,93
Operating Profit Margin	-	55,91 %	−22,7 %	−45,52 %
Current Ratio	22,86	6,69	12,79	71,92
Quick Ratio	−1,12	−1,4	−1,15	−1,04
Equity Ratio	−0,21	−0,19	−0,52	−0,2
Gross Profit Margin	-	65,12 %	−13,9 %	−41,06 %