HTH PROSJEKTAVDELING AS

0668 OSLO

Finances

Share Ownership

Return on Equity

61,62 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 750 000	201 762 000	171 937 000	171 201 000
Net Income	5 818 000	4 224 000	3 580 000	5 227 000
Total Assets	67 945 000	54 516 000	31 197 000	28 179 000
Total Equity	9 441 000	8 693 000	8 447 000	7 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 750 000	201 762 000	171 937 000	171 201 000
Expenditure	285 001 000	197 515 000	167 406 000	164 412 000
Operating Profit	7 750 000	4 248 000	4 531 000	6 790 000
Financial Income	10 000	0	7 000	37 000
Financial Costs	301 000	91 000	15 000	15 000
Financial Balance	−291 000	−91 000	−8 000	22 000
Earnings Before Tax	7 459 000	4 157 000	4 524 000	6 812 000
Tax	1 641 000	−66 000	944 000	1 584 000
Net Income	5 818 000	4 224 000	3 580 000	5 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	1 764 000	906 000	1 363 000
Total Current Assets	65 982 000	52 752 000	30 291 000	26 816 000
Total Assets	67 945 000	54 516 000	31 197 000	28 179 000
Total Retained Equity	9 191 000	8 443 000	5 623 000	7 191 000
Total Equity	9 441 000	8 693 000	8 447 000	7 441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 505 000	45 823 000	22 750 000	20 738 000
Total Equity and Debt	67 945 000	54 516 000	31 197 000	28 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 792 000	201 762 000	171 711 000	171 201 000
Other Income	−42 000	0	227 000	0
Revenue	292 750 000	201 762 000	171 937 000	171 201 000
Cost of Goods Sold	219 649 000	147 294 000	125 393 000	119 560 000
Salary Costs	39 014 000	30 980 000	26 743 000	27 966 000
Depreciation	325 000	507 000	494 000	487 000
Impairment	0	0	0	0
Expenditure	285 001 000	197 515 000	167 406 000	164 412 000
Operating Profit	7 750 000	4 248 000	4 531 000	6 790 000
Financial Income	10 000	0	7 000	37 000
Financial Costs	301 000	91 000	15 000	15 000
Financial Balance	−291 000	−91 000	−8 000	22 000
Dividends	0	0	0	0
Net Income	5 818 000	4 224 000	3 580 000	5 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 632 000	1 192 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	476 000	906 000	1 363 000
Total Tangible Assets	323 000	476 000	906 000	1 363 000
Total Fiancial Fixed Assets	9 000	96 000	0	0
Total Fixed Assets	1 964 000	1 764 000	906 000	1 363 000
Stock	30 000	188 000	85 000	87 000
Total Investments	0	0	0	0
Cash, Bank	0	0	5 793 000	3 582 000
Total Current Assets	65 982 000	52 752 000	30 291 000	26 816 000
Total Assets	67 945 000	54 516 000	31 197 000	28 179 000
Total Equity	9 441 000	8 693 000	8 447 000	7 441 000
Short-Term Group Debt	6 693 000	5 295 000	3 549 000	4 043 000
Total Long-Term Debt	0	0	0	0
Creditors	9 673 000	8 290 000	4 810 000	2 542 000
Unpaid Taxes	6 359 000	5 311 000	3 433 000	3 243 000
Dividends	0	0	0	0
Other Current Debt	19 637 000	15 257 000	10 740 000	10 155 000
Total Current Debt	58 505 000	45 823 000	22 750 000	20 738 000
Total Equity and Debt	67 945 000	54 516 000	31 197 000	28 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,62 %	48,59 %	42,38 %	70,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,65 %	2,11 %	2,64 %	3,97 %
Current Ratio	1,13	1,15	1,33	1,29
Quick Ratio	1,13	1,16	1,34	1,3
Equity Ratio	0,14	0,16	0,27	0,26
Gross Profit Margin	24,97 %	27 %	27,07 %	30,16 %