HTG20 AS

4308 SANDNES

Finances

Return on Equity

−1,93 %

Current Ratio

13,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	−537 000	1 077 000	968 000
Total Assets	5 531 000	5 607 000	6 144 000	6 071 000
Total Equity	5 490 000	5 596 000	6 132 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	573 000	21 000	21 000
Operating Profit	−27 000	−573 000	−21 000	−21 000
Financial Income	40 000	40 000	1 100 000	991 000
Financial Costs	116 000	0	0	0
Financial Balance	−76 000	40 000	1 100 000	991 000
Earnings Before Tax	−103 000	−533 000	1 079 000	970 000
Tax	3 000	4 000	3 000	2 000
Net Income	−106 000	−537 000	1 077 000	968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 981 000	5 057 000	5 017 000	4 017 000
Total Current Assets	550 000	550 000	1 127 000	2 054 000
Total Assets	5 531 000	5 607 000	6 144 000	6 071 000
Total Retained Equity	5 390 000	5 496 000	6 032 000	4 956 000
Total Equity	5 490 000	5 596 000	6 132 000	5 056 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	41 000	11 000	4 000	1 009 000
Total Equity and Debt	5 531 000	5 607 000	6 144 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	573 000	21 000	21 000
Operating Profit	−27 000	−573 000	−21 000	−21 000
Financial Income	40 000	40 000	1 100 000	991 000
Financial Costs	116 000	0	0	0
Financial Balance	−76 000	40 000	1 100 000	991 000
Dividends	0	0	0	0
Net Income	−106 000	−537 000	1 077 000	968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 981 000	5 057 000	5 017 000	4 017 000
Total Fixed Assets	4 981 000	5 057 000	5 017 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	24 000	1 039 000
Total Current Assets	550 000	550 000	1 127 000	2 054 000
Total Assets	5 531 000	5 607 000	6 144 000	6 071 000
Total Equity	5 490 000	5 596 000	6 132 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	0	0	1 007 000
Total Current Debt	41 000	11 000	4 000	1 009 000
Total Equity and Debt	5 531 000	5 607 000	6 144 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	−9,6 %	17,56 %	19,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,41	50	281,75	2,04
Quick Ratio	13,41	50	281,75	2,04
Equity Ratio	0,99	1	1	0,83
Gross Profit Margin	-	-	-	-