HYTTE & FRITIDSBUTIKKEN AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

0,79 %

Current Ratio

3,56

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 536 000	7 140 000	6 455 000	5 628 000
Net Income	9 000	97 000	280 000	206 000
Total Assets	1 614 000	1 753 000	1 241 000	967 000
Total Equity	1 139 000	1 131 000	1 034 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 536 000	7 140 000	6 455 000	5 628 000
Expenditure	6 515 000	7 010 000	6 098 000	5 363 000
Operating Profit	22 000	131 000	358 000	265 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	13 000	9 000	0	3 000
Financial Balance	−11 000	−7 000	1 000	−1 000
Earnings Before Tax	11 000	124 000	359 000	264 000
Tax	2 000	27 000	79 000	58 000
Net Income	9 000	97 000	280 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	678 000	591 000	320 000
Total Current Assets	1 170 000	1 075 000	650 000	647 000
Total Assets	1 614 000	1 753 000	1 241 000	967 000
Total Retained Equity	1 109 000	1 101 000	1 004 000	724 000
Total Equity	1 139 000	1 131 000	1 034 000	754 000
Total Long-Term Debt	145 000	250 000	0	0
Total Current Debt	329 000	372 000	207 000	213 000
Total Equity and Debt	1 614 000	1 753 000	1 241 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 536 000	7 104 000	6 455 000	5 628 000
Other Income	0	36 000	0	0
Revenue	6 536 000	7 140 000	6 455 000	5 628 000
Cost of Goods Sold	4 090 000	4 404 000	4 054 000	3 258 000
Salary Costs	1 339 000	1 276 000	909 000	994 000
Depreciation	131 000	174 000	142 000	71 000
Impairment	0	0	0	0
Expenditure	6 515 000	7 010 000	6 098 000	5 363 000
Operating Profit	22 000	131 000	358 000	265 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	13 000	9 000	0	3 000
Financial Balance	−11 000	−7 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	9 000	97 000	280 000	206 000

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	199 000	352 000	142 000	161 000
Fixtures	245 000	326 000	448 000	159 000
Total Tangible Assets	444 000	678 000	591 000	320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	678 000	591 000	320 000
Stock	971 000	894 000	588 000	610 000
Total Investments	0	0	0	0
Cash, Bank	192 000	115 000	48 000	20 000
Total Current Assets	1 170 000	1 075 000	650 000	647 000
Total Assets	1 614 000	1 753 000	1 241 000	967 000
Total Equity	1 139 000	1 131 000	1 034 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	250 000	0	0
Creditors	24 000	136 000	−14 000	0
Unpaid Taxes	191 000	110 000	62 000	68 000
Dividends	0	0	0	0
Other Current Debt	110 000	109 000	81 000	87 000
Total Current Debt	329 000	372 000	207 000	213 000
Total Equity and Debt	1 614 000	1 753 000	1 241 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,79 %	8,58 %	27,08 %	27,32 %
Debt-to-Equity Ratio	0,13	0,22	0	0
Operating Profit Margin	0,34 %	1,83 %	5,55 %	4,71 %
Current Ratio	3,56	2,89	3,14	3,04
Quick Ratio	−1,82	−2,06	−1,71	−1,63
Equity Ratio	0,71	0,65	0,83	0,78
Gross Profit Margin	37,42 %	38,32 %	37,2 %	42,11 %