HTB EIENDOMSERVICE AS

2235 MATRAND

Finances

Return on Equity

−12,09 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 740 000	2 474 000	3 211 000
Net Income	−33 000	42 000	−217 000	19 000
Total Assets	1 663 000	1 717 000	1 824 000	2 194 000
Total Equity	273 000	306 000	264 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 740 000	2 474 000	3 211 000
Expenditure	3 180 000	2 625 000	2 652 000	3 129 000
Operating Profit	18 000	114 000	−177 000	82 000
Financial Income	4 000	3 000	0	0
Financial Costs	54 000	75 000	40 000	31 000
Financial Balance	−50 000	−72 000	−40 000	−31 000
Earnings Before Tax	−33 000	42 000	−217 000	51 000
Tax	0	0	0	32 000
Net Income	−33 000	42 000	−217 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	128 000	172 000	315 000
Total Current Assets	1 585 000	1 588 000	1 653 000	1 879 000
Total Assets	1 663 000	1 717 000	1 824 000	2 194 000
Total Retained Equity	123 000	156 000	114 000	331 000
Total Equity	273 000	306 000	264 000	481 000
Total Long-Term Debt	234 000	357 000	397 000	418 000
Total Current Debt	1 156 000	1 053 000	1 163 000	1 295 000
Total Equity and Debt	1 663 000	1 717 000	1 824 000	2 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	2 686 000	2 373 000	3 043 000
Other Income	75 000	55 000	101 000	169 000
Revenue	3 197 000	2 740 000	2 474 000	3 211 000
Cost of Goods Sold	506 000	512 000	514 000	722 000
Salary Costs	1 589 000	1 214 000	1 288 000	1 364 000
Depreciation	68 000	78 000	129 000	186 000
Impairment	0	0	0	0
Expenditure	3 180 000	2 625 000	2 652 000	3 129 000
Operating Profit	18 000	114 000	−177 000	82 000
Financial Income	4 000	3 000	0	0
Financial Costs	54 000	75 000	40 000	31 000
Financial Balance	−50 000	−72 000	−40 000	−31 000
Dividends	0	0	0	0
Net Income	−33 000	42 000	−217 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	19 000
Machinery and Plant Facilities	14 000	71 000	147 000	19 000
Fixtures	64 000	57 000	10 000	248 000
Total Tangible Assets	78 000	128 000	157 000	286 000
Total Fiancial Fixed Assets	0	0	14 000	29 000
Total Fixed Assets	78 000	128 000	172 000	315 000
Stock	278 000	354 000	407 000	165 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	284 000	219 000	427 000	382 000
Total Current Assets	1 585 000	1 588 000	1 653 000	1 879 000
Total Assets	1 663 000	1 717 000	1 824 000	2 194 000
Total Equity	273 000	306 000	264 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	357 000	397 000	418 000
Creditors	135 000	82 000	302 000	340 000
Unpaid Taxes	262 000	268 000	287 000	460 000
Dividends	0	0	0	0
Other Current Debt	566 000	414 000	316 000	353 000
Total Current Debt	1 156 000	1 053 000	1 163 000	1 295 000
Total Equity and Debt	1 663 000	1 717 000	1 824 000	2 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	13,73 %	−82,2 %	3,95 %
Debt-to-Equity Ratio	0,86	1,17	1,5	0,87
Operating Profit Margin	0,56 %	4,16 %	−7,15 %	2,55 %
Current Ratio	1,37	1,51	1,42	1,45
Quick Ratio	1,81	2,27	2,19	1,66
Equity Ratio	0,16	0,18	0,14	0,22
Gross Profit Margin	84,17 %	81,31 %	79,22 %	77,51 %