HTV 8 SEKSJON 3 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−217,39 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	545 000	760 000	747 000	1 101 000
Net Income	500 000	−569 000	81 000	54 000
Total Assets	86 163 000	10 593 000	9 939 000	10 169 000
Total Equity	−230 000	−730 000	−161 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	545 000	760 000	747 000	1 101 000
Expenditure	132 000	926 000	319 000	622 000
Operating Profit	414 000	−165 000	429 000	479 000
Financial Income	13 000	0	0	0
Financial Costs	0	404 000	348 000	425 000
Financial Balance	13 000	−404 000	−348 000	−425 000
Earnings Before Tax	427 000	−569 000	81 000	54 000
Tax	−73 000	0	0	0
Net Income	500 000	−569 000	81 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 554 000	9 529 000	9 629 000	9 728 000
Total Current Assets	13 609 000	1 063 000	310 000	441 000
Total Assets	86 163 000	10 593 000	9 939 000	10 169 000
Total Retained Equity	−260 000	−760 000	−191 000	−272 000
Total Equity	−230 000	−730 000	−161 000	−242 000
Total Long-Term Debt	0	11 299 000	10 076 000	10 002 000
Total Current Debt	86 393 000	24 000	24 000	410 000
Total Equity and Debt	86 163 000	10 593 000	9 939 000	10 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	545 000	760 000	747 000	1 101 000
Revenue	545 000	760 000	747 000	1 101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	132 000	926 000	319 000	622 000
Operating Profit	414 000	−165 000	429 000	479 000
Financial Income	13 000	0	0	0
Financial Costs	0	404 000	348 000	425 000
Financial Balance	13 000	−404 000	−348 000	−425 000
Dividends	0	0	0	0
Net Income	500 000	−569 000	81 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	0	0
Real Eastate	72 481 000	9 529 000	9 629 000	9 728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 481 000	9 529 000	9 629 000	9 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 554 000	9 529 000	9 629 000	9 728 000
Stock	12 965 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	300 000	370 000
Total Current Assets	13 609 000	1 063 000	310 000	441 000
Total Assets	86 163 000	10 593 000	9 939 000	10 169 000
Total Equity	−230 000	−730 000	−161 000	−242 000
Short-Term Group Debt	86 355 000	0	0	0
Total Long-Term Debt	0	11 299 000	10 076 000	10 002 000
Creditors	34 000	0	0	62 000
Unpaid Taxes	4 000	24 000	24 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	343 000
Total Current Debt	86 393 000	24 000	24 000	410 000
Total Equity and Debt	86 163 000	10 593 000	9 939 000	10 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,39 %	77,95 %	−50,31 %	−22,31 %
Debt-to-Equity Ratio	−0	−15,48	−62,58	−41,33
Operating Profit Margin	75,96 %	−21,71 %	57,43 %	43,51 %
Current Ratio	0,16	44,29	12,92	1,08
Quick Ratio	0,19	44,29	12,92	1,08
Equity Ratio	−0	−0,07	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %