HSH TOMTEUTVIKLING AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−39,26 %

Current Ratio

2,36

Debt-to-Equity Ratio

9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 615 000	32 674 000	25 001 000	0
Net Income	−170 000	1 006 000	920 000	−120 000
Total Assets	8 219 000	9 810 000	22 630 000	10 667 000
Total Equity	433 000	433 000	433 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 615 000	32 674 000	25 001 000	0
Expenditure	13 845 000	31 386 000	23 850 000	94 000
Operating Profit	−230 000	1 288 000	1 152 000	−94 000
Financial Income	28 000	3 000	0	0
Financial Costs	15 000	1 000	6 000	26 000
Financial Balance	13 000	2 000	−6 000	−26 000
Earnings Before Tax	−218 000	1 290 000	1 146 000	−120 000
Tax	−48 000	284 000	226 000	0
Net Income	−170 000	1 006 000	920 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 251 000
Total Current Assets	8 219 000	9 810 000	22 630 000	7 415 000
Total Assets	8 219 000	9 810 000	22 630 000	10 667 000
Total Retained Equity	333 000	333 000	333 000	213 000
Total Equity	433 000	433 000	433 000	313 000
Total Long-Term Debt	4 300 000	0	0	0
Total Current Debt	3 487 000	9 378 000	22 197 000	10 354 000
Total Equity and Debt	8 219 000	9 810 000	22 630 000	10 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 615 000	32 674 000	25 001 000	0
Other Income	0	0	0	0
Revenue	13 615 000	32 674 000	25 001 000	0
Cost of Goods Sold	13 721 000	31 245 000	23 708 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 845 000	31 386 000	23 850 000	94 000
Operating Profit	−230 000	1 288 000	1 152 000	−94 000
Financial Income	28 000	3 000	0	0
Financial Costs	15 000	1 000	6 000	26 000
Financial Balance	13 000	2 000	−6 000	−26 000
Dividends	0	0	0	0
Net Income	−170 000	1 006 000	920 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 251 000
Stock	2 335 000	6 188 000	15 898 000	6 477 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 219 000	9 810 000	22 630 000	7 415 000
Total Assets	8 219 000	9 810 000	22 630 000	10 667 000
Total Equity	433 000	433 000	433 000	313 000
Short-Term Group Debt	2 807 000	2 344 000	20 219 000	1 638 000
Total Long-Term Debt	4 300 000	0	0	0
Creditors	679 000	237 000	1 978 000	6 088 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 796 000	0	28 000
Total Current Debt	3 487 000	9 378 000	22 197 000	10 354 000
Total Equity and Debt	8 219 000	9 810 000	22 630 000	10 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,26 %	232,33 %	212,47 %	−38,34 %
Debt-to-Equity Ratio	9,93	0	0	0
Operating Profit Margin	−1,69 %	3,94 %	4,61 %	-
Current Ratio	2,36	1,05	1,02	0,72
Quick Ratio	7,13	3,08	3,59	1,91
Equity Ratio	0,05	0,04	0,02	0,03
Gross Profit Margin	−0,78 %	4,37 %	5,17 %	-