H-TECH AS

3302 HOKKSUND

Finances

Return on Equity

21,86 %

Current Ratio

393,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 564 000	4 960 000	4 689 000	4 369 000
Total Assets	20 938 000	20 835 000	15 656 000	16 955 000
Total Equity	20 877 000	20 313 000	15 353 000	10 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	61 000	20 000
Operating Profit	−16 000	−15 000	−61 000	−20 000
Financial Income	4 608 000	5 007 000	4 814 000	4 520 000
Financial Costs	0	0	0	71 000
Financial Balance	4 608 000	5 007 000	4 814 000	4 449 000
Earnings Before Tax	4 592 000	4 992 000	4 752 000	4 430 000
Tax	28 000	32 000	64 000	60 000
Net Income	4 564 000	4 960 000	4 689 000	4 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 980 000	5 980 000	5 980 000	5 980 000
Total Current Assets	14 958 000	14 855 000	9 676 000	10 975 000
Total Assets	20 938 000	20 835 000	15 656 000	16 955 000
Total Retained Equity	20 847 000	20 283 000	15 323 000	10 634 000
Total Equity	20 877 000	20 313 000	15 353 000	10 664 000
Total Long-Term Debt	24 000	33 000	31 000	28 000
Total Current Debt	38 000	489 000	273 000	6 263 000
Total Equity and Debt	20 938 000	20 835 000	15 656 000	16 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	15 000	61 000	20 000
Operating Profit	−16 000	−15 000	−61 000	−20 000
Financial Income	4 608 000	5 007 000	4 814 000	4 520 000
Financial Costs	0	0	0	71 000
Financial Balance	4 608 000	5 007 000	4 814 000	4 449 000
Dividends	0	0	0	6 000 000
Net Income	4 564 000	4 960 000	4 689 000	4 369 000

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	5 980 000	5 980 000	5 980 000	5 980 000
Total Fixed Assets	5 980 000	5 980 000	5 980 000	5 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 178 000	9 857 000	4 860 000	152 000
Total Current Assets	14 958 000	14 855 000	9 676 000	10 975 000
Total Assets	20 938 000	20 835 000	15 656 000	16 955 000
Total Equity	20 877 000	20 313 000	15 353 000	10 664 000
Short-Term Group Debt	0	248 000	0	0
Total Long-Term Debt	24 000	33 000	31 000	28 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 000 000
Other Current Debt	0	211 000	211 000	211 000
Total Current Debt	38 000	489 000	273 000	6 263 000
Total Equity and Debt	20 938 000	20 835 000	15 656 000	16 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	24,42 %	30,54 %	40,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	393,63	30,38	35,44	1,75
Quick Ratio	393,63	30,38	35,44	1,75
Equity Ratio	1	0,97	0,98	0,63
Gross Profit Margin	-	-	-	-