HYTTEPLAN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

99,17 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 892 000	54 595 000	26 346 000	19 969 000
Net Income	4 165 000	6 170 000	1 951 000	309 000
Total Assets	18 641 000	22 674 000	11 513 000	7 014 000
Total Equity	4 200 000	4 035 000	3 864 000	1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 892 000	54 595 000	26 346 000	19 969 000
Expenditure	35 540 000	46 676 000	23 821 000	19 497 000
Operating Profit	5 353 000	7 919 000	2 524 000	472 000
Financial Income	8 000	5 000	4 000	9 000
Financial Costs	4 000	7 000	15 000	81 000
Financial Balance	4 000	−2 000	−11 000	−72 000
Earnings Before Tax	5 357 000	7 917 000	2 514 000	400 000
Tax	1 192 000	1 747 000	563 000	91 000
Net Income	4 165 000	6 170 000	1 951 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	526 000	609 000	17 000
Total Current Assets	18 263 000	22 148 000	10 904 000	6 997 000
Total Assets	18 641 000	22 674 000	11 513 000	7 014 000
Total Retained Equity	3 700 000	3 535 000	3 364 000	1 414 000
Total Equity	4 200 000	4 035 000	3 864 000	1 914 000
Total Long-Term Debt	1 117 000	447 000	573 000	616 000
Total Current Debt	13 324 000	18 193 000	7 075 000	4 485 000
Total Equity and Debt	18 641 000	22 674 000	11 513 000	7 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 892 000	54 595 000	26 346 000	19 969 000
Other Income	0	0	0	0
Revenue	40 892 000	54 595 000	26 346 000	19 969 000
Cost of Goods Sold	32 627 000	42 750 000	21 024 000	16 716 000
Salary Costs	1 450 000	1 401 000	1 163 000	1 149 000
Depreciation	148 000	139 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	35 540 000	46 676 000	23 821 000	19 497 000
Operating Profit	5 353 000	7 919 000	2 524 000	472 000
Financial Income	8 000	5 000	4 000	9 000
Financial Costs	4 000	7 000	15 000	81 000
Financial Balance	4 000	−2 000	−11 000	−72 000
Dividends	4 000 000	6 000 000	0	0
Net Income	4 165 000	6 170 000	1 951 000	309 000

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	378 000	526 000	609 000	17 000
Total Tangible Assets	378 000	526 000	609 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	526 000	609 000	17 000
Stock	4 262 000	4 367 000	3 502 000	0
Total Investments	0	0	0	0
Cash, Bank	10 065 000	13 316 000	4 732 000	4 981 000
Total Current Assets	18 263 000	22 148 000	10 904 000	6 997 000
Total Assets	18 641 000	22 674 000	11 513 000	7 014 000
Total Equity	4 200 000	4 035 000	3 864 000	1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	447 000	573 000	616 000
Creditors	5 651 000	7 068 000	4 634 000	1 247 000
Unpaid Taxes	915 000	1 050 000	529 000	764 000
Dividends	4 000 000	6 000 000	0	0
Other Current Debt	2 237 000	2 201 000	1 307 000	2 474 000
Total Current Debt	13 324 000	18 193 000	7 075 000	4 485 000
Total Equity and Debt	18 641 000	22 674 000	11 513 000	7 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,17 %	152,91 %	50,49 %	16,14 %
Debt-to-Equity Ratio	0,27	0,11	0,15	0,32
Operating Profit Margin	13,09 %	14,5 %	9,58 %	2,36 %
Current Ratio	1,37	1,22	1,54	1,56
Quick Ratio	2,02	1,6	3,05	1,56
Equity Ratio	0,23	0,18	0,34	0,27
Gross Profit Margin	20,21 %	21,7 %	20,2 %	16,29 %