HTR INVEST AS

6008 ÅLESUND

Finances

Return on Equity

2,04 %

Current Ratio

12,14

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	1 369 000	400 000	360 000
Net Income	157 000	716 000	194 000	159 000
Total Assets	9 230 000	3 129 000	2 418 000	2 453 000
Total Equity	7 714 000	1 471 000	1 055 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	1 369 000	400 000	360 000
Expenditure	501 000	391 000	89 000	84 000
Operating Profit	237 000	978 000	311 000	275 000
Financial Income	21 000	0	0	0
Financial Costs	56 000	54 000	62 000	72 000
Financial Balance	−35 000	−54 000	−62 000	−72 000
Earnings Before Tax	202 000	924 000	249 000	203 000
Tax	45 000	208 000	55 000	45 000
Net Income	157 000	716 000	194 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 249 000	2 284 000	2 111 000	2 137 000
Total Current Assets	6 981 000	845 000	307 000	316 000
Total Assets	9 230 000	3 129 000	2 418 000	2 453 000
Total Retained Equity	7 695 000	1 452 000	1 036 000	842 000
Total Equity	7 714 000	1 471 000	1 055 000	861 000
Total Long-Term Debt	941 000	1 116 000	1 284 000	1 454 000
Total Current Debt	575 000	542 000	79 000	138 000
Total Equity and Debt	9 230 000	3 129 000	2 418 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	55 000	0	0
Other Income	480 000	1 314 000	400 000	360 000
Revenue	737 000	1 369 000	400 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	15 000	0	0
Depreciation	62 000	56 000	47 000	47 000
Impairment	0	0	0	0
Expenditure	501 000	391 000	89 000	84 000
Operating Profit	237 000	978 000	311 000	275 000
Financial Income	21 000	0	0	0
Financial Costs	56 000	54 000	62 000	72 000
Financial Balance	−35 000	−54 000	−62 000	−72 000
Dividends	0	300 000	0	0
Net Income	157 000	716 000	194 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	1 835 000	1 883 000	2 111 000	2 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	61 000	0	0
Total Tangible Assets	1 883 000	1 944 000	2 111 000	2 137 000
Total Fiancial Fixed Assets	340 000	340 000	0	0
Total Fixed Assets	2 249 000	2 284 000	2 111 000	2 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 246 000	545 000	283 000	313 000
Total Current Assets	6 981 000	845 000	307 000	316 000
Total Assets	9 230 000	3 129 000	2 418 000	2 453 000
Total Equity	7 714 000	1 471 000	1 055 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	941 000	1 116 000	1 284 000	1 454 000
Creditors	17 000	36 000	0	1 000
Unpaid Taxes	49 000	41 000	18 000	0
Dividends	0	300 000	0	0
Other Current Debt	510 000	56 000	5 000	91 000
Total Current Debt	575 000	542 000	79 000	138 000
Total Equity and Debt	9 230 000	3 129 000	2 418 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,04 %	48,67 %	18,39 %	18,47 %
Debt-to-Equity Ratio	0,12	0,76	1,22	1,69
Operating Profit Margin	32,16 %	71,44 %	77,75 %	76,39 %
Current Ratio	12,14	1,56	3,89	2,29
Quick Ratio	12,14	1,56	3,89	2,29
Equity Ratio	0,84	0,47	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %