HSHA TOMTEUTVIKLING AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

9 583,17 %

Current Ratio

1,24

Debt-to-Equity Ratio

52,3

Key figures (NOK)	2022	2021	2020
Revenue	75 870 000	0	150 000
Net Income	9 679 000	−30 000	−31 000
Total Assets	24 700 000	36 525 000	19 402 000
Total Equity	101 000	39 000	69 000

Income (NOK)	2022	2021	2020
Revenue	75 870 000	0	150 000
Expenditure	63 459 000	47 000	181 000
Operating Profit	12 411 000	−47 000	−31 000
Financial Income	4 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	12 409 000	−47 000	−31 000
Tax	2 730 000	−17 000	0
Net Income	9 679 000	−30 000	−31 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	718 000	58 000	0
Total Current Assets	23 982 000	36 467 000	19 402 000
Total Assets	24 700 000	36 525 000	19 402 000
Total Retained Equity	1 000	−61 000	−31 000
Total Equity	101 000	39 000	69 000
Total Long-Term Debt	5 282 000	5 126 000	2 534 000
Total Current Debt	19 317 000	31 360 000	16 799 000
Total Equity and Debt	24 700 000	36 525 000	19 402 000

Cash flow (NOK)	2022	2021	2020
Sales Income	75 870 000	0	150 000
Other Income	0	0	0
Revenue	75 870 000	0	150 000
Cost of Goods Sold	63 352 000	0	135 000
Salary Costs	0	0	0
Depreciation	10 000	9 000	0
Impairment	0	0	0
Expenditure	63 459 000	47 000	181 000
Operating Profit	12 411 000	−47 000	−31 000
Financial Income	4 000	0	0
Financial Costs	6 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	9 679 000	−30 000	−31 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	17 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	41 000	0
Total Tangible Assets	31 000	41 000	0
Total Fiancial Fixed Assets	687 000	0	0
Total Fixed Assets	718 000	58 000	0
Stock	23 637 000	36 430 000	19 251 000
Total Investments	0	0	0
Cash, Bank	295 000	38 000	2 000
Total Current Assets	23 982 000	36 467 000	19 402 000
Total Assets	24 700 000	36 525 000	19 402 000
Total Equity	101 000	39 000	69 000
Short-Term Group Debt	15 095 000	8 872 000	0
Total Long-Term Debt	5 282 000	5 126 000	2 534 000
Creditors	101 000	1 061 000	2 136 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	19 317 000	31 360 000	16 799 000
Total Equity and Debt	24 700 000	36 525 000	19 402 000

Financial indicators	2022	2021	2020
Return on Equity	9 583,17 %	−76,92 %	−44,93 %
Debt-to-Equity Ratio	52,3	131,44	36,72
Operating Profit Margin	16,36 %	-	−20,67 %
Current Ratio	1,24	1,16	1,15
Quick Ratio	−5,55	−7,19	−7,91
Equity Ratio	0	0	0
Gross Profit Margin	16,5 %	-	10 %