HT UTLEIE AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	203 000	286 000	234 000
Net Income	2 000	1 000	6 000	4 000
Total Assets	455 000	391 000	357 000	327 000
Total Equity	24 000	22 000	21 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	203 000	286 000	234 000
Expenditure	160 000	203 000	279 000	230 000
Operating Profit	2 000	1 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	1 000	6 000	4 000
Tax	0	0	0	0
Net Income	2 000	1 000	6 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	234 000	251 000	188 000
Total Current Assets	213 000	157 000	106 000	138 000
Total Assets	455 000	391 000	357 000	327 000
Total Retained Equity	−26 000	−28 000	−29 000	−35 000
Total Equity	24 000	22 000	21 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	369 000	336 000	312 000
Total Equity and Debt	455 000	391 000	357 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	203 000	286 000	234 000
Other Income	0	0	0	0
Revenue	160 000	203 000	286 000	234 000
Cost of Goods Sold	8 000	17 000	32 000	9 000
Salary Costs	2 000	3 000	2 000	3 000
Depreciation	30 000	18 000	63 000	15 000
Impairment	0	2 000	0	0
Expenditure	160 000	203 000	279 000	230 000
Operating Profit	2 000	1 000	7 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	1 000	6 000	4 000

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	35 000	0	0	0
Fixtures	207 000	234 000	251 000	188 000
Total Tangible Assets	242 000	234 000	251 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	234 000	251 000	188 000
Stock	8 000	15 000	20 000	40 000
Total Investments	0	0	0	0
Cash, Bank	201 000	142 000	65 000	96 000
Total Current Assets	213 000	157 000	106 000	138 000
Total Assets	455 000	391 000	357 000	327 000
Total Equity	24 000	22 000	21 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	360 000	336 000	312 000
Total Current Debt	431 000	369 000	336 000	312 000
Total Equity and Debt	455 000	391 000	357 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	4,55 %	28,57 %	26,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,25 %	0,49 %	2,45 %	1,71 %
Current Ratio	0,49	0,43	0,32	0,44
Quick Ratio	0,5	0,44	0,34	0,51
Equity Ratio	0,05	0,06	0,06	0,05
Gross Profit Margin	95 %	91,63 %	88,81 %	96,15 %