HLT HOLDING AS

7014 TRONDHEIM

Finances

Return on Equity

33,05 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	898 000	872 000	171 000	0
Total Assets	5 609 000	4 117 000	1 031 000	32 000
Total Equity	2 717 000	1 819 000	947 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	1 152 000	935 000	219 000	0
Financial Costs	0	0	0	0
Financial Balance	1 152 000	935 000	219 000	0
Earnings Before Tax	1 151 000	934 000	219 000	−1 000
Tax	253 000	63 000	48 000	−2 000
Net Income	898 000	872 000	171 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	3 180 000	812 000	32 000
Total Current Assets	2 065 000	937 000	219 000	0
Total Assets	5 609 000	4 117 000	1 031 000	32 000
Total Retained Equity	1 941 000	1 043 000	171 000	0
Total Equity	2 717 000	1 819 000	947 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	2 298 000	84 000	7 000
Total Equity and Debt	5 609 000	4 117 000	1 031 000	32 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	1 152 000	935 000	219 000	0
Financial Costs	0	0	0	0
Financial Balance	1 152 000	935 000	219 000	0
Dividends	0	0	0	0
Net Income	898 000	872 000	171 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	3 544 000	3 180 000	812 000	30 000
Total Fixed Assets	3 544 000	3 180 000	812 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	0	0
Total Current Assets	2 065 000	937 000	219 000	0
Total Assets	5 609 000	4 117 000	1 031 000	32 000
Total Equity	2 717 000	1 819 000	947 000	25 000
Short-Term Group Debt	1 403 000	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 338 000	2 228 000	30 000	0
Total Current Debt	2 892 000	2 298 000	84 000	7 000
Total Equity and Debt	5 609 000	4 117 000	1 031 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,05 %	47,94 %	18,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,71	0,41	2,61	0
Quick Ratio	0,71	0,41	2,61	0
Equity Ratio	0,48	0,44	0,92	0,78
Gross Profit Margin	-	-	-	-