HRTB AS

0166 OSLO

Finances

Share Ownership

Return on Equity

82,7 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 294 000	48 578 000	45 404 000	36 237 000
Net Income	6 588 000	6 294 000	7 545 000	1 245 000
Total Assets	27 520 000	24 477 000	25 504 000	17 763 000
Total Equity	7 966 000	7 966 000	7 902 000	7 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 294 000	48 578 000	45 404 000	36 237 000
Expenditure	45 885 000	40 531 000	35 777 000	34 687 000
Operating Profit	8 408 000	8 047 000	9 628 000	1 550 000
Financial Income	68 000	52 000	53 000	47 000
Financial Costs	28 000	30 000	8 000	2 000
Financial Balance	40 000	22 000	45 000	45 000
Earnings Before Tax	8 448 000	8 069 000	9 673 000	1 595 000
Tax	1 860 000	1 775 000	2 128 000	351 000
Net Income	6 588 000	6 294 000	7 545 000	1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 244 000	1 326 000	490 000	540 000
Total Current Assets	26 276 000	23 150 000	25 014 000	17 223 000
Total Assets	27 520 000	24 477 000	25 504 000	17 763 000
Total Retained Equity	7 859 000	7 858 000	7 795 000	7 657 000
Total Equity	7 966 000	7 966 000	7 902 000	7 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 553 000	16 511 000	17 602 000	10 001 000
Total Equity and Debt	27 520 000	24 477 000	25 504 000	17 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 294 000	48 578 000	45 404 000	36 237 000
Other Income	0	0	0	0
Revenue	54 294 000	48 578 000	45 404 000	36 237 000
Cost of Goods Sold	2 547 000	4 199 000	2 851 000	1 391 000
Salary Costs	37 720 000	32 072 000	29 300 000	29 737 000
Depreciation	501 000	304 000	201 000	170 000
Impairment	0	0	0	0
Expenditure	45 885 000	40 531 000	35 777 000	34 687 000
Operating Profit	8 408 000	8 047 000	9 628 000	1 550 000
Financial Income	68 000	52 000	53 000	47 000
Financial Costs	28 000	30 000	8 000	2 000
Financial Balance	40 000	22 000	45 000	45 000
Dividends	6 588 000	6 293 000	7 545 000	1 243 000
Net Income	6 588 000	6 294 000	7 545 000	1 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	25 000	120 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 208 000	1 301 000	370 000	395 000
Total Tangible Assets	1 208 000	1 301 000	370 000	395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 244 000	1 326 000	490 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 821 000	11 496 000	13 540 000	7 902 000
Total Current Assets	26 276 000	23 150 000	25 014 000	17 223 000
Total Assets	27 520 000	24 477 000	25 504 000	17 763 000
Total Equity	7 966 000	7 966 000	7 902 000	7 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 373 000	871 000	699 000	701 000
Unpaid Taxes	5 049 000	4 379 000	4 229 000	3 679 000
Dividends	6 588 000	6 293 000	7 545 000	1 243 000
Other Current Debt	4 674 000	3 288 000	3 026 000	4 125 000
Total Current Debt	19 553 000	16 511 000	17 602 000	10 001 000
Total Equity and Debt	27 520 000	24 477 000	25 504 000	17 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,7 %	79,01 %	95,48 %	16,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,49 %	16,57 %	21,21 %	4,28 %
Current Ratio	1,34	1,4	1,42	1,72
Quick Ratio	1,34	1,4	1,42	1,72
Equity Ratio	0,29	0,33	0,31	0,44
Gross Profit Margin	95,31 %	91,36 %	93,72 %	96,16 %