HT UTVIKLING AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 074 000	309 000	58 688 000	26 227 000
Net Income	675 000	562 000	3 558 000	1 651 000
Total Assets	21 156 000	5 377 000	9 910 000	26 020 000
Total Equity	3 887 000	12 000	30 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 074 000	309 000	58 688 000	26 227 000
Expenditure	13 061 000	302 000	52 965 000	22 483 000
Operating Profit	1 013 000	8 000	5 723 000	3 743 000
Financial Income	54 000	13 000	47 000	74 000
Financial Costs	202 000	0	1 209 000	1 698 000
Financial Balance	−148 000	13 000	−1 162 000	−1 624 000
Earnings Before Tax	865 000	21 000	4 561 000	2 119 000
Tax	190 000	−542 000	1 003 000	468 000
Net Income	675 000	562 000	3 558 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	115 000	115 000	10 000
Total Current Assets	21 041 000	5 262 000	9 795 000	26 010 000
Total Assets	21 156 000	5 377 000	9 910 000	26 020 000
Total Retained Equity	657 000	−1 920 000	0	426 000
Total Equity	3 887 000	12 000	30 000	456 000
Total Long-Term Debt	3 548 000	21 000	26 000	22 421 000
Total Current Debt	13 720 000	5 344 000	9 854 000	3 143 000
Total Equity and Debt	21 156 000	5 377 000	9 910 000	26 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	309 000	58 688 000	26 227 000
Other Income	13 549 000	0	0	0
Revenue	14 074 000	309 000	58 688 000	26 227 000
Cost of Goods Sold	12 881 000	13 000	51 810 000	22 232 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 061 000	302 000	52 965 000	22 483 000
Operating Profit	1 013 000	8 000	5 723 000	3 743 000
Financial Income	54 000	13 000	47 000	74 000
Financial Costs	202 000	0	1 209 000	1 698 000
Financial Balance	−148 000	13 000	−1 162 000	−1 624 000
Dividends	0	0	520 000	0
Net Income	675 000	562 000	3 558 000	1 651 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	115 000	115 000	115 000	10 000
Total Fixed Assets	115 000	115 000	115 000	10 000
Stock	4 031 000	883 000	686 000	23 414 000
Total Investments	0	0	0	0
Cash, Bank	2 125 000	518 000	7 598 000	276 000
Total Current Assets	21 041 000	5 262 000	9 795 000	26 010 000
Total Assets	21 156 000	5 377 000	9 910 000	26 020 000
Total Equity	3 887 000	12 000	30 000	456 000
Short-Term Group Debt	491 000	5 166 000	6 472 000	2 125 000
Total Long-Term Debt	3 548 000	21 000	26 000	22 421 000
Creditors	3 146 000	177 000	2 733 000	1 018 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	520 000	0
Other Current Debt	10 082 000	0	129 000	0
Total Current Debt	13 720 000	5 344 000	9 854 000	3 143 000
Total Equity and Debt	21 156 000	5 377 000	9 910 000	26 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	4 683,33 %	11 860 %	362,06 %
Debt-to-Equity Ratio	0,91	1,75	0,87	49,17
Operating Profit Margin	7,2 %	2,59 %	9,75 %	14,27 %
Current Ratio	1,53	0,98	0,99	8,28
Quick Ratio	2,17	1,18	1,07	−1,28
Equity Ratio	0,18	0	0	0,02
Gross Profit Margin	8,48 %	95,79 %	11,72 %	15,23 %