HHT INVEST AS

0378 OSLO

Finances

Return on Equity

28,13 %

Current Ratio

17,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 287 000	7 643 000	3 449 000	346 000
Total Assets	26 803 000	19 475 000	11 724 000	8 334 000
Total Equity	25 901 000	18 614 000	11 022 000	7 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	60 000	48 000	48 000
Operating Profit	−65 000	−60 000	−48 000	−48 000
Financial Income	7 666 000	7 737 000	3 544 000	424 000
Financial Costs	260 000	56 000	48 000	42 000
Financial Balance	7 406 000	7 681 000	3 496 000	382 000
Earnings Before Tax	7 341 000	7 622 000	3 449 000	334 000
Tax	54 000	−21 000	0	−13 000
Net Income	7 287 000	7 643 000	3 449 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 860 000	10 248 000	3 756 000	3 133 000
Total Current Assets	15 943 000	9 227 000	7 968 000	5 201 000
Total Assets	26 803 000	19 475 000	11 724 000	8 334 000
Total Retained Equity	25 871 000	18 584 000	10 992 000	7 569 000
Total Equity	25 901 000	18 614 000	11 022 000	7 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	902 000	861 000	701 000	735 000
Total Equity and Debt	26 803 000	19 475 000	11 724 000	8 334 000

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	65 000	60 000	48 000	48 000
Operating Profit	−65 000	−60 000	−48 000	−48 000
Financial Income	7 666 000	7 737 000	3 544 000	424 000
Financial Costs	260 000	56 000	48 000	42 000
Financial Balance	7 406 000	7 681 000	3 496 000	382 000
Dividends	0	0	0	0
Net Income	7 287 000	7 643 000	3 449 000	346 000

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	10 860 000	10 248 000	3 756 000	3 133 000
Total Fixed Assets	10 860 000	10 248 000	3 756 000	3 133 000
Stock	0	0	0	0
Total Investments	1 952 000	0	0	0
Cash, Bank	12 345 000	9 013 000	7 968 000	5 201 000
Total Current Assets	15 943 000	9 227 000	7 968 000	5 201 000
Total Assets	26 803 000	19 475 000	11 724 000	8 334 000
Total Equity	25 901 000	18 614 000	11 022 000	7 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	884 000	882 000	701 000	0
Total Current Debt	902 000	861 000	701 000	735 000
Total Equity and Debt	26 803 000	19 475 000	11 724 000	8 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	41,06 %	31,29 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,68	10,72	11,37	7,08
Quick Ratio	17,68	10,72	11,37	7,08
Equity Ratio	0,97	0,96	0,94	0,91
Gross Profit Margin	-	-	-	-