PREMIUM HYTTER AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 889 000	35 149 000	13 432 000	17 331 000
Net Income	132 000	1 538 000	−724 000	−8 207 000
Total Assets	1 444 000	1 360 000	1 177 000	2 275 000
Total Equity	−5 267 000	−5 661 000	−7 300 000	−6 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 889 000	35 149 000	13 432 000	17 331 000
Expenditure	43 658 000	33 452 000	13 624 000	25 105 000
Operating Profit	231 000	1 696 000	−194 000	−7 774 000
Financial Income	0	0	0	0
Financial Costs	173 000	186 000	530 000	95 000
Financial Balance	−173 000	−186 000	−530 000	−95 000
Earnings Before Tax	58 000	1 510 000	−724 000	−7 868 000
Tax	−74 000	−29 000	0	339 000
Net Income	132 000	1 538 000	−724 000	−8 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	118 000	31 000	875 000
Total Current Assets	1 276 000	1 242 000	1 146 000	1 401 000
Total Assets	1 444 000	1 360 000	1 177 000	2 275 000
Total Retained Equity	−5 878 000	−6 010 000	−7 548 000	−6 825 000
Total Equity	−5 267 000	−5 661 000	−7 300 000	−6 577 000
Total Long-Term Debt	800 000	1 200 000	490 000	490 000
Total Current Debt	5 911 000	5 821 000	7 988 000	8 362 000
Total Equity and Debt	1 444 000	1 360 000	1 177 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 801 000	35 149 000	13 432 000	17 208 000
Other Income	89 000	0	0	122 000
Revenue	43 889 000	35 149 000	13 432 000	17 331 000
Cost of Goods Sold	38 181 000	27 750 000	10 524 000	19 367 000
Salary Costs	2 643 000	2 217 000	952 000	2 641 000
Depreciation	42 000	20 000	33 000	153 000
Impairment	0	0	0	0
Expenditure	43 658 000	33 452 000	13 624 000	25 105 000
Operating Profit	231 000	1 696 000	−194 000	−7 774 000
Financial Income	0	0	0	0
Financial Costs	173 000	186 000	530 000	95 000
Financial Balance	−173 000	−186 000	−530 000	−95 000
Dividends	0	0	0	0
Net Income	132 000	1 538 000	−724 000	−8 207 000

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	159 000	110 000	9 000	76 000
Total Tangible Assets	159 000	110 000	9 000	76 000
Total Fiancial Fixed Assets	9 000	9 000	22 000	799 000
Total Fixed Assets	168 000	118 000	31 000	875 000
Stock	0	0	0	176 000
Total Investments	0	0	0	0
Cash, Bank	379 000	321 000	191 000	210 000
Total Current Assets	1 276 000	1 242 000	1 146 000	1 401 000
Total Assets	1 444 000	1 360 000	1 177 000	2 275 000
Total Equity	−5 267 000	−5 661 000	−7 300 000	−6 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	1 200 000	490 000	490 000
Creditors	2 085 000	2 085 000	3 211 000	3 941 000
Unpaid Taxes	440 000	527 000	407 000	131 000
Dividends	0	0	0	0
Other Current Debt	3 385 000	3 209 000	2 837 000	1 478 000
Total Current Debt	5 911 000	5 821 000	7 988 000	8 362 000
Total Equity and Debt	1 444 000	1 360 000	1 177 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−27,17 %	9,92 %	124,78 %
Debt-to-Equity Ratio	−0,15	−0,21	−0,07	−0,07
Operating Profit Margin	0,53 %	4,83 %	−1,44 %	−44,86 %
Current Ratio	0,22	0,21	0,14	0,17
Quick Ratio	0,22	0,21	0,14	0,17
Equity Ratio	−3,65	−4,16	−6,2	−2,89
Gross Profit Margin	13,01 %	21,05 %	21,65 %	−11,75 %