HTM III HOLDING AS

0661 OSLO

Finances

Return on Equity

5,99 %

Current Ratio

7,69

Debt-to-Equity Ratio

5,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	27 829 000	0	0
Net Income	1 755 000	25 739 000	1 715 000	1 000
Total Assets	196 797 000	29 815 000	285 790 000	146 000
Total Equity	29 304 000	27 549 000	1 810 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	27 829 000	0	0
Expenditure	28 000	38 000	72 000	0
Operating Profit	−2 000	27 791 000	−72 000	0
Financial Income	6 637 000	2 587 000	12 138 000	0
Financial Costs	4 392 000	5 228 000	9 868 000	0
Financial Balance	2 245 000	−2 641 000	2 270 000	0
Earnings Before Tax	2 243 000	25 150 000	2 198 000	0
Tax	488 000	−590 000	484 000	−1 000
Net Income	1 755 000	25 739 000	1 715 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 609 000	0	265 442 000	1 000
Total Current Assets	9 188 000	29 815 000	20 348 000	145 000
Total Assets	196 797 000	29 815 000	285 790 000	146 000
Total Retained Equity	27 120 000	25 365 000	1 716 000	1 000
Total Equity	29 304 000	27 549 000	1 810 000	96 000
Total Long-Term Debt	166 297 000	0	283 427 000	50 000
Total Current Debt	1 195 000	2 266 000	553 000	0
Total Equity and Debt	196 797 000	29 815 000	285 790 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	27 829 000	0	0
Revenue	26 000	27 829 000	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	28 000	38 000	72 000	0
Operating Profit	−2 000	27 791 000	−72 000	0
Financial Income	6 637 000	2 587 000	12 138 000	0
Financial Costs	4 392 000	5 228 000	9 868 000	0
Financial Balance	2 245 000	−2 641 000	2 270 000	0
Dividends	0	0	0	0
Net Income	1 755 000	25 739 000	1 715 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	187 609 000	0	265 442 000	0
Total Fixed Assets	187 609 000	0	265 442 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	27 136 000	10 000 000	145 000
Total Current Assets	9 188 000	29 815 000	20 348 000	145 000
Total Assets	196 797 000	29 815 000	285 790 000	146 000
Total Equity	29 304 000	27 549 000	1 810 000	96 000
Short-Term Group Debt	0	2 090 000	0	0
Total Long-Term Debt	166 297 000	0	283 427 000	50 000
Creditors	43 000	85 000	71 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	91 000	0	0
Total Current Debt	1 195 000	2 266 000	553 000	0
Total Equity and Debt	196 797 000	29 815 000	285 790 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	93,43 %	94,75 %	1,04 %
Debt-to-Equity Ratio	5,67	0	156,59	0,52
Operating Profit Margin	−7,69 %	99,86 %	-	-
Current Ratio	7,69	13,16	36,8	-
Quick Ratio	7,69	13,16	36,8	-
Equity Ratio	0,15	0,92	0,01	0,66
Gross Profit Margin	100 %	100 %	-	-