HT EIENDOM OG UTLEIE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

1,44

Debt-to-Equity Ratio

−4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	192 000	127 000	210 000
Net Income	−25 000	−306 000	−283 000	71 000
Total Assets	1 655 000	1 752 000	1 865 000	1 641 000
Total Equity	−494 000	−469 000	−180 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	192 000	127 000	210 000
Expenditure	173 000	498 000	409 000	118 000
Operating Profit	67 000	−306 000	−283 000	92 000
Financial Income	0	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	−93 000	0	0	0
Earnings Before Tax	−25 000	−306 000	−283 000	92 000
Tax	0	0	0	20 000
Net Income	−25 000	−306 000	−283 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Current Assets	117 000	214 000	327 000	103 000
Total Assets	1 655 000	1 752 000	1 865 000	1 641 000
Total Retained Equity	−534 000	−509 000	−220 000	62 000
Total Equity	−494 000	−469 000	−180 000	102 000
Total Long-Term Debt	2 068 000	2 140 000	2 000 000	1 475 000
Total Current Debt	81 000	81 000	46 000	63 000
Total Equity and Debt	1 655 000	1 752 000	1 865 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	192 000	127 000	210 000
Revenue	240 000	192 000	127 000	210 000
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	173 000	498 000	409 000	118 000
Operating Profit	67 000	−306 000	−283 000	92 000
Financial Income	0	0	0	0
Financial Costs	93 000	0	0	0
Financial Balance	−93 000	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−306 000	−283 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 538 000	1 538 000	1 538 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 538 000	1 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 538 000	1 538 000	1 538 000	1 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	194 000	327 000	103 000
Total Current Assets	117 000	214 000	327 000	103 000
Total Assets	1 655 000	1 752 000	1 865 000	1 641 000
Total Equity	−494 000	−469 000	−180 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 140 000	2 000 000	1 475 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	46 000	46 000
Total Current Debt	81 000	81 000	46 000	63 000
Total Equity and Debt	1 655 000	1 752 000	1 865 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	65,25 %	157,22 %	69,61 %
Debt-to-Equity Ratio	−4,19	−4,56	−11,11	14,46
Operating Profit Margin	27,92 %	−159,38 %	−222,83 %	43,81 %
Current Ratio	1,44	2,64	7,11	1,63
Quick Ratio	1,44	2,64	7,11	1,63
Equity Ratio	−0,3	−0,27	−0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %