KBH HYTTER AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−32,84 %

Current Ratio

353,98

Debt-to-Equity Ratio

15,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 150 000	120 000
Net Income	−335 000	−33 000	−720 000	−37 000
Total Assets	17 278 000	283 000	321 000	5 748 000
Total Equity	1 020 000	266 000	300 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 150 000	120 000
Expenditure	340 000	43 000	6 073 000	167 000
Operating Profit	−340 000	−43 000	−923 000	−47 000
Financial Income	0	0	0	0
Financial Costs	89 000	0	0	0
Financial Balance	−89 000	0	0	0
Earnings Before Tax	−430 000	−43 000	−923 000	−47 000
Tax	−95 000	−9 000	−203 000	−10 000
Net Income	−335 000	−33 000	−720 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	283 000	316 000	0
Total Current Assets	15 221 000	0	5 000	5 748 000
Total Assets	17 278 000	283 000	321 000	5 748 000
Total Retained Equity	−1 069 000	−734 000	−700 000	0
Total Equity	1 020 000	266 000	300 000	1 020 000
Total Long-Term Debt	16 216 000	0	0	4 720 000
Total Current Debt	43 000	17 000	21 000	9 000
Total Equity and Debt	17 278 000	283 000	321 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 090 000	0
Other Income	0	0	60 000	120 000
Revenue	0	0	5 150 000	120 000
Cost of Goods Sold	0	4 000	6 051 000	142 000
Salary Costs	0	0	0	0
Depreciation	94 000	0	0	0
Impairment	0	0	0	0
Expenditure	340 000	43 000	6 073 000	167 000
Operating Profit	−340 000	−43 000	−923 000	−47 000
Financial Income	0	0	0	0
Financial Costs	89 000	0	0	0
Financial Balance	−89 000	0	0	0
Dividends	0	0	0	0
Net Income	−335 000	−33 000	−720 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 057 000	213 000	203 000	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	0	70 000	113 000	0
Total Fixed Assets	2 057 000	283 000	316 000	0
Stock	13 825 000	0	0	5 747 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	5 000	1 000
Total Current Assets	15 221 000	0	5 000	5 748 000
Total Assets	17 278 000	283 000	321 000	5 748 000
Total Equity	1 020 000	266 000	300 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 216 000	0	0	4 720 000
Creditors	43 000	17 000	21 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	17 000	21 000	9 000
Total Equity and Debt	17 278 000	283 000	321 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,84 %	−12,41 %	−240 %	−3,63 %
Debt-to-Equity Ratio	15,9	0	0	4,63
Operating Profit Margin	-	-	−17,92 %	−39,17 %
Current Ratio	353,98	0	0,24	638,67
Quick Ratio	−1,1	0	0,24	−1
Equity Ratio	0,06	0,94	0,93	0,18
Gross Profit Margin	-	-	−17,5 %	−18,33 %