HTH PROSJEKT AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

88,5 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 949 000	602 000	2 474 000
Net Income	1 231 000	1 441 000	350 000	1 837 000
Total Assets	3 291 000	2 198 000	2 851 000	3 517 000
Total Equity	1 391 000	1 660 000	1 718 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 949 000	602 000	2 474 000
Expenditure	189 000	116 000	176 000	148 000
Operating Profit	1 551 000	1 832 000	426 000	2 327 000
Financial Income	28 000	16 000	22 000	28 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	22 000	28 000
Earnings Before Tax	1 579 000	1 848 000	448 000	2 355 000
Tax	347 000	407 000	99 000	518 000
Net Income	1 231 000	1 441 000	350 000	1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	450 000	528 000
Total Current Assets	3 291 000	2 198 000	2 400 000	2 988 000
Total Assets	3 291 000	2 198 000	2 851 000	3 517 000
Total Retained Equity	1 371 000	1 640 000	1 698 000	2 419 000
Total Equity	1 391 000	1 660 000	1 718 000	2 439 000
Total Long-Term Debt	20 000	25 000	22 000	22 000
Total Current Debt	1 879 000	513 000	1 110 000	1 056 000
Total Equity and Debt	3 291 000	2 198 000	2 851 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 891 000	602 000	2 474 000
Other Income	0	58 000	0	0
Revenue	1 741 000	1 949 000	602 000	2 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	6 000	1 000	3 000
Depreciation	0	13 000	78 000	20 000
Impairment	0	0	0	0
Expenditure	189 000	116 000	176 000	148 000
Operating Profit	1 551 000	1 832 000	426 000	2 327 000
Financial Income	28 000	16 000	22 000	28 000
Financial Costs	0	0	0	0
Financial Balance	28 000	16 000	22 000	28 000
Dividends	0	0	1 000 000	350 000
Net Income	1 231 000	1 441 000	350 000	1 837 000

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	450 000	528 000
Total Tangible Assets	0	0	450 000	528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	450 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 286 000	1 657 000	2 378 000	2 511 000
Total Current Assets	3 291 000	2 198 000	2 400 000	2 988 000
Total Assets	3 291 000	2 198 000	2 851 000	3 517 000
Total Equity	1 391 000	1 660 000	1 718 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	25 000	22 000	22 000
Creditors	23 000	0	8 000	3 000
Unpaid Taxes	0	105 000	3 000	103 000
Dividends	0	0	1 000 000	350 000
Other Current Debt	4 000	4 000	1 000	101 000
Total Current Debt	1 879 000	513 000	1 110 000	1 056 000
Total Equity and Debt	3 291 000	2 198 000	2 851 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,5 %	86,81 %	20,37 %	75,32 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	89,09 %	94 %	70,76 %	94,06 %
Current Ratio	1,75	4,28	2,16	2,83
Quick Ratio	1,75	4,28	2,16	2,83
Equity Ratio	0,42	0,76	0,6	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %