HTT ANLEGG AS

2120 SAGSTUA

Finances

Return on Equity

21,89 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 302 000	14 116 000	10 762 000	9 462 000
Net Income	2 199 000	1 790 000	1 593 000	1 040 000
Total Assets	13 451 000	10 637 000	9 064 000	6 592 000
Total Equity	10 044 000	7 845 000	6 555 000	4 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 302 000	14 116 000	10 762 000	9 462 000
Expenditure	15 493 000	11 811 000	8 704 000	8 141 000
Operating Profit	2 807 000	2 306 000	2 057 000	1 321 000
Financial Income	43 000	24 000	22 000	17 000
Financial Costs	32 000	35 000	38 000	4 000
Financial Balance	11 000	−11 000	−16 000	13 000
Earnings Before Tax	2 819 000	2 295 000	2 041 000	1 334 000
Tax	620 000	505 000	449 000	294 000
Net Income	2 199 000	1 790 000	1 593 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 597 000	2 652 000	1 986 000	1 221 000
Total Current Assets	9 854 000	7 984 000	7 078 000	5 372 000
Total Assets	13 451 000	10 637 000	9 064 000	6 592 000
Total Retained Equity	10 014 000	7 815 000	6 525 000	4 933 000
Total Equity	10 044 000	7 845 000	6 555 000	4 963 000
Total Long-Term Debt	667 000	745 000	828 000	24 000
Total Current Debt	2 740 000	2 046 000	1 681 000	1 606 000
Total Equity and Debt	13 451 000	10 637 000	9 064 000	6 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 758 000	13 566 000	10 493 000	8 927 000
Other Income	543 000	550 000	268 000	535 000
Revenue	18 302 000	14 116 000	10 762 000	9 462 000
Cost of Goods Sold	2 468 000	1 834 000	813 000	929 000
Salary Costs	5 182 000	3 683 000	3 152 000	2 770 000
Depreciation	439 000	380 000	311 000	203 000
Impairment	0	0	0	0
Expenditure	15 493 000	11 811 000	8 704 000	8 141 000
Operating Profit	2 807 000	2 306 000	2 057 000	1 321 000
Financial Income	43 000	24 000	22 000	17 000
Financial Costs	32 000	35 000	38 000	4 000
Financial Balance	11 000	−11 000	−16 000	13 000
Dividends	0	0	0	0
Net Income	2 199 000	1 790 000	1 593 000	1 040 000

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	1 335 000	1 098 000	1 090 000	828 000
Total Tangible Assets	1 335 000	1 098 000	1 090 000	828 000
Total Fiancial Fixed Assets	2 262 000	1 554 000	896 000	392 000
Total Fixed Assets	3 597 000	2 652 000	1 986 000	1 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 816 000	5 187 000	4 420 000	2 732 000
Total Current Assets	9 854 000	7 984 000	7 078 000	5 372 000
Total Assets	13 451 000	10 637 000	9 064 000	6 592 000
Total Equity	10 044 000	7 845 000	6 555 000	4 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	745 000	828 000	24 000
Creditors	765 000	527 000	476 000	394 000
Unpaid Taxes	843 000	619 000	489 000	292 000
Dividends	0	0	0	0
Other Current Debt	597 000	472 000	304 000	637 000
Total Current Debt	2 740 000	2 046 000	1 681 000	1 606 000
Total Equity and Debt	13 451 000	10 637 000	9 064 000	6 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	22,82 %	24,3 %	20,96 %
Debt-to-Equity Ratio	0,07	0,09	0,13	0
Operating Profit Margin	15,34 %	16,34 %	19,11 %	13,96 %
Current Ratio	3,6	3,9	4,21	3,34
Quick Ratio	3,6	3,9	4,21	3,34
Equity Ratio	0,75	0,74	0,72	0,75
Gross Profit Margin	86,52 %	87,01 %	92,45 %	90,18 %