HT EIENDOM & DRIFT AS

7072 HEIMDAL

Finances

Return on Equity

−5,99 %

Current Ratio

30,51

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	310 000	449 000	787 000
Net Income	−180 000	−22 000	−40 000	−38 000
Total Assets	3 214 000	3 444 000	3 557 000	3 739 000
Total Equity	3 004 000	3 184 000	3 207 000	3 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	310 000	449 000	787 000
Expenditure	430 000	508 000	627 000	1 024 000
Operating Profit	−213 000	−197 000	−178 000	−237 000
Financial Income	14 000	131 000	99 000	147 000
Financial Costs	28 000	0	0	0
Financial Balance	−14 000	131 000	99 000	147 000
Earnings Before Tax	−227 000	−66 000	−79 000	−90 000
Tax	−47 000	−43 000	−39 000	−52 000
Net Income	−180 000	−22 000	−40 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	785 000	814 000	859 000
Total Current Assets	2 441 000	2 658 000	2 742 000	2 880 000
Total Assets	3 214 000	3 444 000	3 557 000	3 739 000
Total Retained Equity	2 862 000	3 042 000	3 064 000	3 105 000
Total Equity	3 004 000	3 184 000	3 207 000	3 247 000
Total Long-Term Debt	130 000	176 000	240 000	279 000
Total Current Debt	80 000	83 000	110 000	213 000
Total Equity and Debt	3 214 000	3 444 000	3 557 000	3 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	310 000	449 000	787 000
Other Income	0	0	0	0
Revenue	219 000	310 000	449 000	787 000
Cost of Goods Sold	114 000	121 000	244 000	398 000
Salary Costs	115 000	121 000	240 000	317 000
Depreciation	13 000	29 000	45 000	49 000
Impairment	0	0	0	0
Expenditure	430 000	508 000	627 000	1 024 000
Operating Profit	−213 000	−197 000	−178 000	−237 000
Financial Income	14 000	131 000	99 000	147 000
Financial Costs	28 000	0	0	0
Financial Balance	−14 000	131 000	99 000	147 000
Dividends	0	0	0	0
Net Income	−180 000	−22 000	−40 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	765 000	765 000	765 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	21 000	50 000	95 000
Total Tangible Assets	772 000	785 000	814 000	859 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	772 000	785 000	814 000	859 000
Stock	0	2 000	9 000	8 000
Total Investments	1 474 000	1 502 000	1 396 000	1 298 000
Cash, Bank	860 000	1 093 000	1 262 000	1 328 000
Total Current Assets	2 441 000	2 658 000	2 742 000	2 880 000
Total Assets	3 214 000	3 444 000	3 557 000	3 739 000
Total Equity	3 004 000	3 184 000	3 207 000	3 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	176 000	240 000	279 000
Creditors	56 000	34 000	21 000	104 000
Unpaid Taxes	6 000	12 000	54 000	20 000
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	35 000	38 000
Total Current Debt	80 000	83 000	110 000	213 000
Total Equity and Debt	3 214 000	3 444 000	3 557 000	3 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−0,69 %	−1,25 %	−1,17 %
Debt-to-Equity Ratio	0,04	0,06	0,07	0,09
Operating Profit Margin	−97,26 %	−63,55 %	−39,64 %	−30,11 %
Current Ratio	30,51	32,02	24,93	13,52
Quick Ratio	30,51	32,81	27,15	14,05
Equity Ratio	0,93	0,92	0,9	0,87
Gross Profit Margin	47,95 %	60,97 %	45,66 %	49,43 %