HYTTEDALEN AS

3890 VINJE

Finances

Share Ownership

Return on Equity

21,5 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 912 000	7 514 000	3 169 000	2 483 000
Net Income	849 000	3 037 000	227 000	269 000
Total Assets	4 405 000	4 445 000	3 225 000	3 108 000
Total Equity	3 948 000	3 099 000	63 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 912 000	7 514 000	3 169 000	2 483 000
Expenditure	3 804 000	3 597 000	2 852 000	2 113 000
Operating Profit	1 109 000	3 919 000	317 000	370 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	2 000	40 000	92 000	103 000
Financial Balance	1 000	−38 000	−91 000	−101 000
Earnings Before Tax	1 110 000	3 880 000	227 000	269 000
Tax	261 000	843 000	0	0
Net Income	849 000	3 037 000	227 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 606 000	1 240 000	1 292 000
Total Current Assets	2 998 000	2 840 000	1 985 000	1 816 000
Total Assets	4 405 000	4 445 000	3 225 000	3 108 000
Total Retained Equity	3 848 000	2 999 000	−37 000	−264 000
Total Equity	3 948 000	3 099 000	63 000	−164 000
Total Long-Term Debt	0	35 000	1 853 000	2 217 000
Total Current Debt	457 000	1 311 000	1 309 000	1 055 000
Total Equity and Debt	4 405 000	4 445 000	3 225 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 886 000	7 442 000	3 101 000	2 237 000
Other Income	26 000	72 000	68 000	246 000
Revenue	4 912 000	7 514 000	3 169 000	2 483 000
Cost of Goods Sold	1 698 000	1 901 000	1 371 000	620 000
Salary Costs	759 000	637 000	604 000	608 000
Depreciation	399 000	359 000	246 000	335 000
Impairment	0	0	0	0
Expenditure	3 804 000	3 597 000	2 852 000	2 113 000
Operating Profit	1 109 000	3 919 000	317 000	370 000
Financial Income	3 000	2 000	1 000	2 000
Financial Costs	2 000	40 000	92 000	103 000
Financial Balance	1 000	−38 000	−91 000	−101 000
Dividends	0	0	0	0
Net Income	849 000	3 037 000	227 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	397 000	428 000	459 000	491 000
Machinery and Plant Facilities	398 000	567 000	303 000	395 000
Fixtures	388 000	587 000	454 000	396 000
Total Tangible Assets	1 183 000	1 582 000	1 216 000	1 282 000
Total Fiancial Fixed Assets	224 000	24 000	24 000	10 000
Total Fixed Assets	1 407 000	1 606 000	1 240 000	1 292 000
Stock	1 107 000	792 000	278 000	872 000
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 921 000	1 666 000	765 000
Total Current Assets	2 998 000	2 840 000	1 985 000	1 816 000
Total Assets	4 405 000	4 445 000	3 225 000	3 108 000
Total Equity	3 948 000	3 099 000	63 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	1 853 000	2 217 000
Creditors	38 000	20 000	256 000	5 000
Unpaid Taxes	32 000	55 000	39 000	30 000
Dividends	0	0	0	0
Other Current Debt	92 000	428 000	1 014 000	1 021 000
Total Current Debt	457 000	1 311 000	1 309 000	1 055 000
Total Equity and Debt	4 405 000	4 445 000	3 225 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,5 %	98 %	360,32 %	−164,02 %
Debt-to-Equity Ratio	0	0,01	29,41	−13,52
Operating Profit Margin	22,58 %	52,16 %	10 %	14,9 %
Current Ratio	6,56	2,17	1,52	1,72
Quick Ratio	−4,61	5,47	1,93	9,92
Equity Ratio	0,9	0,7	0,02	−0,05
Gross Profit Margin	65,43 %	74,7 %	56,74 %	75,03 %