HTK INVEST AS

7040 TRONDHEIM

Finances

Return on Equity

8,54 %

Current Ratio

116,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	0	0	8 000
Net Income	512 000	773 000	467 000	−125 000
Total Assets	6 009 000	5 480 000	8 316 000	7 791 000
Total Equity	5 992 000	5 480 000	8 237 000	7 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	0	0	8 000
Expenditure	−77 000	25 000	54 000	157 000
Operating Profit	473 000	−25 000	−53 000	−149 000
Financial Income	237 000	971 000	1 754 000	597 000
Financial Costs	197 000	173 000	1 158 000	568 000
Financial Balance	40 000	798 000	596 000	29 000
Earnings Before Tax	512 000	773 000	543 000	−120 000
Tax	0	0	76 000	4 000
Net Income	512 000	773 000	467 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 026 000	3 355 000	3 305 000	1 781 000
Total Current Assets	1 983 000	2 125 000	5 011 000	6 010 000
Total Assets	6 009 000	5 480 000	8 316 000	7 791 000
Total Retained Equity	2 492 000	1 980 000	1 207 000	740 000
Total Equity	5 992 000	5 480 000	8 237 000	7 770 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	17 000	0	79 000	19 000
Total Equity and Debt	6 009 000	5 480 000	8 316 000	7 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	0	0	8 000
Other Income	0	0	0	0
Revenue	397 000	0	0	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	0	−5 000	54 000
Depreciation	0	0	3 000	20 000
Impairment	0	0	0	0
Expenditure	−77 000	25 000	54 000	157 000
Operating Profit	473 000	−25 000	−53 000	−149 000
Financial Income	237 000	971 000	1 754 000	597 000
Financial Costs	197 000	173 000	1 158 000	568 000
Financial Balance	40 000	798 000	596 000	29 000
Dividends	0	0	0	0
Net Income	512 000	773 000	467 000	−125 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	4 026 000	3 355 000	3 305 000	1 778 000
Total Fixed Assets	4 026 000	3 355 000	3 305 000	1 781 000
Stock	0	0	0	0
Total Investments	831 000	789 000	3 730 000	5 023 000
Cash, Bank	590 000	632 000	1 201 000	675 000
Total Current Assets	1 983 000	2 125 000	5 011 000	6 010 000
Total Assets	6 009 000	5 480 000	8 316 000	7 791 000
Total Equity	5 992 000	5 480 000	8 237 000	7 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	2 000	8 000
Unpaid Taxes	11 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	−2 000
Total Current Debt	17 000	0	79 000	19 000
Total Equity and Debt	6 009 000	5 480 000	8 316 000	7 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	14,11 %	5,67 %	−1,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	119,14 %	-	-	−1 862,5 %
Current Ratio	116,65	-	63,43	316,32
Quick Ratio	116,65	-	63,43	316,32
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	-	-	100 %