HTV RØRFORNYING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

118,07 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 317 000	6 920 000	9 197 000	9 522 000
Net Income	882 000	−413 000	292 000	606 000
Total Assets	2 830 000	2 410 000	3 492 000	2 578 000
Total Equity	747 000	−135 000	278 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 317 000	6 920 000	9 197 000	9 522 000
Expenditure	9 194 000	7 453 000	8 880 000	8 747 000
Operating Profit	1 124 000	−534 000	317 000	775 000
Financial Income	9 000	7 000	6 000	6 000
Financial Costs	2 000	0	0	4 000
Financial Balance	7 000	7 000	6 000	2 000
Earnings Before Tax	1 131 000	−528 000	322 000	777 000
Tax	249 000	−115 000	31 000	171 000
Net Income	882 000	−413 000	292 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	115 000	0	0
Total Current Assets	2 568 000	2 295 000	3 492 000	2 578 000
Total Assets	2 830 000	2 410 000	3 492 000	2 578 000
Total Retained Equity	574 000	−308 000	104 000	−187 000
Total Equity	747 000	−135 000	278 000	247 000
Total Long-Term Debt	9 000	0	0	43 000
Total Current Debt	2 073 000	2 544 000	3 214 000	2 289 000
Total Equity and Debt	2 830 000	2 410 000	3 492 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 317 000	6 920 000	8 910 000	9 522 000
Other Income	0	0	287 000	0
Revenue	10 317 000	6 920 000	9 197 000	9 522 000
Cost of Goods Sold	2 487 000	1 940 000	2 757 000	2 203 000
Salary Costs	4 004 000	3 344 000	3 619 000	3 995 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 194 000	7 453 000	8 880 000	8 747 000
Operating Profit	1 124 000	−534 000	317 000	775 000
Financial Income	9 000	7 000	6 000	6 000
Financial Costs	2 000	0	0	4 000
Financial Balance	7 000	7 000	6 000	2 000
Dividends	0	0	0	0
Net Income	882 000	−413 000	292 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	115 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	68 000	0	0	0
Fixtures	194 000	0	0	0
Total Tangible Assets	262 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	115 000	0	0
Stock	645 000	377 000	395 000	545 000
Total Investments	0	0	0	0
Cash, Bank	705 000	753 000	1 124 000	154 000
Total Current Assets	2 568 000	2 295 000	3 492 000	2 578 000
Total Assets	2 830 000	2 410 000	3 492 000	2 578 000
Total Equity	747 000	−135 000	278 000	247 000
Short-Term Group Debt	502 000	489 000	1 727 000	674 000
Total Long-Term Debt	9 000	0	0	43 000
Creditors	599 000	1 223 000	759 000	777 000
Unpaid Taxes	410 000	474 000	381 000	431 000
Dividends	0	0	0	0
Other Current Debt	438 000	359 000	348 000	406 000
Total Current Debt	2 073 000	2 544 000	3 214 000	2 289 000
Total Equity and Debt	2 830 000	2 410 000	3 492 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,07 %	305,93 %	105,04 %	245,34 %
Debt-to-Equity Ratio	0,01	−0	0	0,17
Operating Profit Margin	10,89 %	−7,72 %	3,45 %	8,14 %
Current Ratio	1,24	0,9	1,09	1,13
Quick Ratio	1,8	1,06	1,24	1,48
Equity Ratio	0,26	−0,06	0,08	0,1
Gross Profit Margin	75,89 %	71,97 %	70,02 %	76,86 %