HTV ENTREPRENØR AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

72,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 174 000	15 771 000	14 266 000	10 543 000
Net Income	1 659 000	1 593 000	2 581 000	868 000
Total Assets	9 762 000	8 791 000	7 423 000	4 115 000
Total Equity	2 275 000	832 000	332 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 174 000	15 771 000	14 266 000	10 543 000
Expenditure	14 044 000	13 723 000	10 957 000	9 435 000
Operating Profit	2 129 000	2 048 000	3 308 000	1 108 000
Financial Income	7 000	−3 000	8 000	10 000
Financial Costs	2 000	0	0	0
Financial Balance	5 000	−3 000	8 000	10 000
Earnings Before Tax	2 135 000	2 045 000	3 317 000	1 118 000
Tax	476 000	452 000	735 000	250 000
Net Income	1 659 000	1 593 000	2 581 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	1 590 000	1 494 000	140 000
Total Current Assets	6 570 000	7 201 000	5 929 000	3 975 000
Total Assets	9 762 000	8 791 000	7 423 000	4 115 000
Total Retained Equity	2 175 000	732 000	232 000	22 000
Total Equity	2 275 000	832 000	332 000	122 000
Total Long-Term Debt	67 000	0	21 000	7 000
Total Current Debt	7 420 000	7 959 000	7 070 000	3 986 000
Total Equity and Debt	9 762 000	8 791 000	7 423 000	4 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 704 000	15 771 000	14 250 000	10 543 000
Other Income	470 000	0	15 000	0
Revenue	16 174 000	15 771 000	14 266 000	10 543 000
Cost of Goods Sold	3 648 000	4 090 000	3 948 000	4 373 000
Salary Costs	5 456 000	5 517 000	3 876 000	2 396 000
Depreciation	700 000	553 000	247 000	18 000
Impairment	0	0	0	0
Expenditure	14 044 000	13 723 000	10 957 000	9 435 000
Operating Profit	2 129 000	2 048 000	3 308 000	1 108 000
Financial Income	7 000	−3 000	8 000	10 000
Financial Costs	2 000	0	0	0
Financial Balance	5 000	−3 000	8 000	10 000
Dividends	0	0	0	0
Net Income	1 659 000	1 593 000	2 581 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	77 000
Fixtures	2 806 000	1 371 000	1 298 000	63 000
Total Tangible Assets	2 806 000	1 371 000	1 298 000	140 000
Total Fiancial Fixed Assets	386 000	199 000	197 000	0
Total Fixed Assets	3 192 000	1 590 000	1 494 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	3 858 000	1 048 000	1 144 000
Total Current Assets	6 570 000	7 201 000	5 929 000	3 975 000
Total Assets	9 762 000	8 791 000	7 423 000	4 115 000
Total Equity	2 275 000	832 000	332 000	122 000
Short-Term Group Debt	5 061 000	5 535 000	5 546 000	2 606 000
Total Long-Term Debt	67 000	0	21 000	7 000
Creditors	961 000	961 000	558 000	775 000
Unpaid Taxes	1 070 000	1 278 000	913 000	487 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 420 000	7 959 000	7 070 000	3 986 000
Total Equity and Debt	9 762 000	8 791 000	7 423 000	4 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,92 %	191,47 %	777,41 %	711,48 %
Debt-to-Equity Ratio	0,03	0	0,06	0,06
Operating Profit Margin	13,16 %	12,99 %	23,19 %	10,51 %
Current Ratio	0,89	0,9	0,84	1
Quick Ratio	0,89	0,9	0,84	1
Equity Ratio	0,23	0,09	0,04	0,03
Gross Profit Margin	77,45 %	74,07 %	72,33 %	58,52 %