HYTTEFORLAGET AS

1358 JAR

Finances

Share Ownership

Return on Equity

18,91 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 967 000	3 375 000	3 270 000
Net Income	−233 000	113 000	104 000	−147 000
Total Assets	693 000	887 000	840 000	1 225 000
Total Equity	−1 232 000	−999 000	−1 112 000	−1 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 967 000	3 375 000	3 270 000
Expenditure	3 274 000	2 857 000	3 273 000	3 419 000
Operating Profit	−235 000	110 000	102 000	−149 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	2 000
Earnings Before Tax	−233 000	113 000	104 000	−147 000
Tax	0	0	0	0
Net Income	−233 000	113 000	104 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	693 000	887 000	840 000	1 225 000
Total Assets	693 000	887 000	840 000	1 225 000
Total Retained Equity	−9 277 000	−9 043 000	−9 156 000	−9 260 000
Total Equity	−1 232 000	−999 000	−1 112 000	−1 216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 925 000	1 886 000	1 952 000	2 441 000
Total Equity and Debt	693 000	887 000	840 000	1 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	3 382 000	2 484 000	4 737 000
Other Income	59 000	−416 000	891 000	−1 467 000
Revenue	3 039 000	2 967 000	3 375 000	3 270 000
Cost of Goods Sold	2 788 000	2 419 000	2 715 000	2 424 000
Salary Costs	0	0	0	243 000
Depreciation	0	0	0	132 000
Impairment	0	0	0	0
Expenditure	3 274 000	2 857 000	3 273 000	3 419 000
Operating Profit	−235 000	110 000	102 000	−149 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−233 000	113 000	104 000	−147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	135 000	254 000	61 000
Total Current Assets	693 000	887 000	840 000	1 225 000
Total Assets	693 000	887 000	840 000	1 225 000
Total Equity	−1 232 000	−999 000	−1 112 000	−1 216 000
Short-Term Group Debt	201 000	376 000	626 000	876 000
Total Long-Term Debt	0	0	0	0
Creditors	769 000	509 000	750 000	−32 000
Unpaid Taxes	23 000	10 000	0	80 000
Dividends	0	0	0	0
Other Current Debt	932 000	991 000	576 000	1 517 000
Total Current Debt	1 925 000	1 886 000	1 952 000	2 441 000
Total Equity and Debt	693 000	887 000	840 000	1 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	−11,31 %	−9,35 %	12,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−7,73 %	3,71 %	3,02 %	−4,56 %
Current Ratio	0,36	0,47	0,43	0,5
Quick Ratio	0,36	0,47	0,43	0,5
Equity Ratio	−1,78	−1,13	−1,32	−0,99
Gross Profit Margin	8,26 %	18,47 %	19,56 %	25,87 %