HTS EIENDOM AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

13,71 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 212 000	6 123 000	6 036 000	5 956 000
Net Income	1 200 000	1 346 000	1 444 000	1 405 000
Total Assets	38 676 000	48 546 000	54 530 000	57 228 000
Total Equity	8 753 000	11 921 000	16 800 000	22 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 212 000	6 123 000	6 036 000	5 956 000
Expenditure	3 851 000	3 866 000	3 709 000	3 422 000
Operating Profit	2 361 000	2 257 000	2 327 000	2 534 000
Financial Income	0	0	223 000	46 000
Financial Costs	822 000	532 000	698 000	778 000
Financial Balance	−822 000	−532 000	−475 000	−732 000
Earnings Before Tax	1 539 000	1 726 000	1 852 000	1 802 000
Tax	339 000	380 000	407 000	396 000
Net Income	1 200 000	1 346 000	1 444 000	1 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 510 000	36 080 000	38 897 000	48 757 000
Total Current Assets	5 166 000	12 466 000	15 633 000	8 471 000
Total Assets	38 676 000	48 546 000	54 530 000	57 228 000
Total Retained Equity	0	496 000	6 625 000	12 166 000
Total Equity	8 753 000	11 921 000	16 800 000	22 341 000
Total Long-Term Debt	24 100 000	28 000 000	29 600 000	31 200 000
Total Current Debt	5 823 000	8 625 000	8 130 000	3 687 000
Total Equity and Debt	38 676 000	48 546 000	54 530 000	57 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 212 000	6 123 000	6 036 000	5 956 000
Other Income	0	0	0	0
Revenue	6 212 000	6 123 000	6 036 000	5 956 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 862 000	3 151 000	3 081 000	2 742 000
Impairment	0	0	0	0
Expenditure	3 851 000	3 866 000	3 709 000	3 422 000
Operating Profit	2 361 000	2 257 000	2 327 000	2 534 000
Financial Income	0	0	223 000	46 000
Financial Costs	822 000	532 000	698 000	778 000
Financial Balance	−822 000	−532 000	−475 000	−732 000
Dividends	0	6 500 000	0	0
Net Income	1 200 000	1 346 000	1 444 000	1 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 219 000	927 000	594 000	300 000
Real Eastate	9 270 000	9 270 000	9 270 000	9 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 291 000	35 153 000	38 304 000	38 931 000
Total Fiancial Fixed Assets	0	0	0	9 526 000
Total Fixed Assets	33 510 000	36 080 000	38 897 000	48 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 063 000	11 199 000	15 391 000	8 441 000
Total Current Assets	5 166 000	12 466 000	15 633 000	8 471 000
Total Assets	38 676 000	48 546 000	54 530 000	57 228 000
Total Equity	8 753 000	11 921 000	16 800 000	22 341 000
Short-Term Group Debt	5 000 000	1 251 000	7 686 000	2 778 000
Total Long-Term Debt	24 100 000	28 000 000	29 600 000	31 200 000
Creditors	420 000	143 000	35 000	530 000
Unpaid Taxes	165 000	213 000	222 000	193 000
Dividends	0	6 500 000	0	0
Other Current Debt	239 000	80 000	187 000	186 000
Total Current Debt	5 823 000	8 625 000	8 130 000	3 687 000
Total Equity and Debt	38 676 000	48 546 000	54 530 000	57 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	11,29 %	8,6 %	6,29 %
Debt-to-Equity Ratio	2,75	2,35	1,76	1,4
Operating Profit Margin	38,01 %	36,86 %	38,55 %	42,55 %
Current Ratio	0,89	1,45	1,92	2,3
Quick Ratio	0,89	1,45	1,92	2,3
Equity Ratio	0,23	0,25	0,31	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %