HTH EIGEDOM AS

6893 VIK I SOGN

Finances

Return on Equity

−3,58 %

Current Ratio

−1 717

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 900 000	0	15 000
Net Income	−48 000	−744 000	−39 000	−2 000
Total Assets	2 255 000	2 670 000	3 830 000	1 762 000
Total Equity	1 341 000	1 341 000	1 341 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 900 000	0	15 000
Expenditure	24 000	2 657 000	2 089 000	1 598 000
Operating Profit	−24 000	−787 000	−30 000	−7 000
Financial Income	0	0	1 000	2 000
Financial Costs	37 000	168 000	21 000	2 000
Financial Balance	−37 000	−168 000	−20 000	0
Earnings Before Tax	−61 000	−954 000	−50 000	−7 000
Tax	−13 000	−210 000	−11 000	−5 000
Net Income	−48 000	−744 000	−39 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	24 000	0	0
Total Current Assets	1 717 000	2 646 000	3 830 000	1 762 000
Total Assets	2 255 000	2 670 000	3 830 000	1 762 000
Total Retained Equity	470 000	518 000	1 262 000	1 301 000
Total Equity	1 341 000	1 341 000	1 341 000	1 341 000
Total Long-Term Debt	915 000	915 000	0	0
Total Current Debt	−1 000	414 000	2 489 000	421 000
Total Equity and Debt	2 255 000	2 670 000	3 830 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 900 000	0	0
Other Income	0	0	0	15 000
Revenue	0	3 900 000	0	15 000
Cost of Goods Sold	3 000	2 628 000	2 074 000	1 584 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	2 657 000	2 089 000	1 598 000
Operating Profit	−24 000	−787 000	−30 000	−7 000
Financial Income	0	0	1 000	2 000
Financial Costs	37 000	168 000	21 000	2 000
Financial Balance	−37 000	−168 000	−20 000	0
Dividends	0	0	0	0
Net Income	−48 000	−744 000	−39 000	−2 000

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	537 000	24 000	0	0
Total Fixed Assets	537 000	24 000	0	0
Stock	1 604 000	1 604 000	3 634 000	1 575 000
Total Investments	0	0	0	0
Cash, Bank	52 000	88 000	145 000	165 000
Total Current Assets	1 717 000	2 646 000	3 830 000	1 762 000
Total Assets	2 255 000	2 670 000	3 830 000	1 762 000
Total Equity	1 341 000	1 341 000	1 341 000	1 341 000
Short-Term Group Debt	0	381 000	408 000	412 000
Total Long-Term Debt	915 000	915 000	0	0
Creditors	−1 000	33 000	253 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	5 000
Total Current Debt	−1 000	414 000	2 489 000	421 000
Total Equity and Debt	2 255 000	2 670 000	3 830 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,58 %	−55,48 %	−2,91 %	−0,15 %
Debt-to-Equity Ratio	0,68	0,68	0	0
Operating Profit Margin	-	−20,18 %	-	−46,67 %
Current Ratio	−1 717	6,39	1,54	4,19
Quick Ratio	−1,07	−2,22	−3,34	−1,53
Equity Ratio	0,59	0,5	0,35	0,76
Gross Profit Margin	-	32,62 %	-	−10 460 %