company

HTS EIENDOM AS

3024 DRAMMEN

Return on Equity
13,71 %
Current Ratio
0,89
Debt-to-Equity Ratio
2,75
Key figures (NOK)2022
Revenue6 212 000
Net Income1 200 000
Total Assets38 676 000
Total Equity8 753 000
Income (NOK)2022
Revenue6 212 000
Expenditure3 851 000
Operating Profit2 361 000
Financial Income0
Financial Costs822 000
Financial Balance−822 000
Earnings Before Tax1 539 000
Tax339 000
Net Income1 200 000
Balance (NOK)2022
Total Fixed Assets33 510 000
Total Current Assets5 166 000
Total Assets38 676 000
Total Retained Equity0
Total Equity8 753 000
Total Long-Term Debt24 100 000
Total Current Debt5 823 000
Total Equity and Debt38 676 000
Cash flow (NOK)2022
Sales Income6 212 000
Other Income0
Revenue6 212 000
Cost of Goods Sold0
Salary Costs0
Depreciation2 862 000
Impairment0
Expenditure3 851 000
Operating Profit2 361 000
Financial Income0
Financial Costs822 000
Financial Balance−822 000
Dividends0
Net Income1 200 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 219 000
Real Eastate9 270 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets32 291 000
Total Fiancial Fixed Assets0
Total Fixed Assets33 510 000
Stock0
Total Investments0
Cash, Bank5 063 000
Total Current Assets5 166 000
Total Assets38 676 000
Total Equity8 753 000
Short-Term Group Debt5 000 000
Total Long-Term Debt24 100 000
Creditors420 000
Unpaid Taxes165 000
Dividends0
Other Current Debt239 000
Total Current Debt5 823 000
Total Equity and Debt38 676 000
Financial indicators2022
Return on Equity13,71 %
Debt-to-Equity Ratio2,75
Operating Profit Margin38,01 %
Current Ratio0,89
Quick Ratio0,89
Equity Ratio0,23
Gross Profit Margin100 %
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