HYTTEFORVALTNING AS

0250 OSLO

Finances

Return on Equity

24,92 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	275 000	11 000	48 000
Net Income	83 000	206 000	−29 000	40 000
Total Assets	1 002 000	425 000	149 000	187 000
Total Equity	333 000	249 000	43 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	275 000	11 000	48 000
Expenditure	56 000	11 000	40 000	8 000
Operating Profit	194 000	264 000	−29 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	194 000	264 000	−29 000	40 000
Tax	111 000	58 000	0	0
Net Income	83 000	206 000	−29 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	0	0	0
Total Current Assets	627 000	425 000	149 000	187 000
Total Assets	1 002 000	425 000	149 000	187 000
Total Retained Equity	303 000	219 000	13 000	43 000
Total Equity	333 000	249 000	43 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	176 000	105 000	114 000
Total Equity and Debt	1 002 000	425 000	149 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	275 000	11 000	48 000
Other Income	0	0	0	0
Revenue	250 000	275 000	11 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	11 000	40 000	8 000
Operating Profit	194 000	264 000	−29 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	83 000	206 000	−29 000	40 000

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	375 000	0	0	0
Total Fixed Assets	375 000	0	0	0
Stock	0	0	0	0
Total Investments	525 000	0	0	0
Cash, Bank	0	353 000	76 000	114 000
Total Current Assets	627 000	425 000	149 000	187 000
Total Assets	1 002 000	425 000	149 000	187 000
Total Equity	333 000	249 000	43 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	115 000	115 000	115 000
Total Current Debt	670 000	176 000	105 000	114 000
Total Equity and Debt	1 002 000	425 000	149 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,92 %	82,73 %	−67,44 %	54,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,6 %	96 %	−263,64 %	83,33 %
Current Ratio	0,94	2,41	1,42	1,64
Quick Ratio	0,94	2,41	1,42	1,64
Equity Ratio	0,33	0,59	0,29	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %