HDT HOLDING AS

0162 OSLO

Finances

Return on Equity

40,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	500 000	30 000	33 000	0
Total Assets	2 210 000	1 247 000	1 641 000	1 616 000
Total Equity	1 247 000	1 247 000	1 217 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	30 000	30 000	27 000
Operating Profit	−39 000	−30 000	−30 000	−27 000
Financial Income	539 000	59 000	63 000	33 000
Financial Costs	0	0	0	6 000
Financial Balance	539 000	59 000	63 000	27 000
Earnings Before Tax	500 000	30 000	33 000	0
Tax	0	0	0	0
Net Income	500 000	30 000	33 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	0	0	0
Total Current Assets	1 650 000	1 247 000	1 641 000	1 616 000
Total Assets	2 210 000	1 247 000	1 641 000	1 616 000
Total Retained Equity	1 162 000	1 162 000	1 132 000	1 099 000
Total Equity	1 247 000	1 247 000	1 217 000	1 184 000
Total Long-Term Debt	964 000	0	0	0
Total Current Debt	0	0	424 000	432 000
Total Equity and Debt	2 210 000	1 247 000	1 641 000	1 616 000

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	39 000	30 000	30 000	27 000
Operating Profit	−39 000	−30 000	−30 000	−27 000
Financial Income	539 000	59 000	63 000	33 000
Financial Costs	0	0	0	6 000
Financial Balance	539 000	59 000	63 000	27 000
Dividends	500 000	0	0	0
Net Income	500 000	30 000	33 000	0

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	560 000	0	0	0
Total Fixed Assets	560 000	0	0	0
Stock	0	0	0	0
Total Investments	0	560 000	560 000	860 000
Cash, Bank	100 000	64 000	995 000	647 000
Total Current Assets	1 650 000	1 247 000	1 641 000	1 616 000
Total Assets	2 210 000	1 247 000	1 641 000	1 616 000
Total Equity	1 247 000	1 247 000	1 217 000	1 184 000
Short-Term Group Debt	0	0	424 000	432 000
Total Long-Term Debt	964 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	424 000	432 000
Total Equity and Debt	2 210 000	1 247 000	1 641 000	1 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,1 %	2,41 %	2,71 %	0 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,87	3,74
Quick Ratio	-	-	3,87	3,74
Equity Ratio	0,56	1	0,74	0,73
Gross Profit Margin	-	-	-	-