HT INVESTMENTS AS

1365 BLOMMENHOLM

Finances

Return on Equity

23,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	967 000	2 489 000	15 000	73 000
Total Assets	4 161 000	3 194 000	831 000	741 000
Total Equity	4 161 000	3 194 000	705 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 112 000	2 844 000	238 000	115 000
Financial Costs	138 000	341 000	223 000	42 000
Financial Balance	974 000	2 503 000	15 000	73 000
Earnings Before Tax	974 000	2 503 000	15 000	73 000
Tax	6 000	15 000	1 000	0
Net Income	967 000	2 489 000	15 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	1 762 000	765 000	724 000
Total Current Assets	1 565 000	1 432 000	66 000	17 000
Total Assets	4 161 000	3 194 000	831 000	741 000
Total Retained Equity	3 571 000	2 604 000	115 000	101 000
Total Equity	4 161 000	3 194 000	705 000	691 000
Total Long-Term Debt	0	0	126 000	51 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 161 000	3 194 000	831 000	741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 112 000	2 844 000	238 000	115 000
Financial Costs	138 000	341 000	223 000	42 000
Financial Balance	974 000	2 503 000	15 000	73 000
Dividends	0	0	0	0
Net Income	967 000	2 489 000	15 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 596 000	1 762 000	765 000	723 000
Total Fixed Assets	2 596 000	1 762 000	765 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 432 000	66 000	17 000
Total Current Assets	1 565 000	1 432 000	66 000	17 000
Total Assets	4 161 000	3 194 000	831 000	741 000
Total Equity	4 161 000	3 194 000	705 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	126 000	51 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 161 000	3 194 000	831 000	741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	77,93 %	2,13 %	10,56 %
Debt-to-Equity Ratio	0	0	0,18	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,85	0,93
Gross Profit Margin	-	-	-	-