HTG AS

4344 BRYNE

Finances

Return on Equity

39,76 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 811 000	1 589 000	1 614 000	1 466 000
Net Income	13 944 000	3 175 000	9 024 000	5 808 000
Total Assets	90 139 000	15 653 000	14 513 000	6 850 000
Total Equity	35 067 000	12 753 000	12 577 000	6 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 811 000	1 589 000	1 614 000	1 466 000
Expenditure	132 627 000	470 000	392 000	424 000
Operating Profit	18 184 000	1 119 000	1 222 000	1 042 000
Financial Income	833 000	2 354 000	8 101 000	5 000 000
Financial Costs	996 000	1 000	2 000	7 000
Financial Balance	−163 000	2 353 000	8 099 000	4 993 000
Earnings Before Tax	18 021 000	3 472 000	9 321 000	6 036 000
Tax	4 077 000	296 000	297 000	228 000
Net Income	13 944 000	3 175 000	9 024 000	5 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 491 000	996 000	1 128 000	1 366 000
Total Current Assets	61 648 000	14 657 000	13 385 000	5 484 000
Total Assets	90 139 000	15 653 000	14 513 000	6 850 000
Total Retained Equity	34 967 000	12 653 000	12 477 000	6 453 000
Total Equity	35 067 000	12 753 000	12 577 000	6 553 000
Total Long-Term Debt	27 594 000	2 584 000	1 626 000	54 000
Total Current Debt	27 478 000	316 000	310 000	243 000
Total Equity and Debt	90 139 000	15 653 000	14 513 000	6 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 433 000	0	0	0
Other Income	378 000	1 589 000	1 614 000	1 466 000
Revenue	150 811 000	1 589 000	1 614 000	1 466 000
Cost of Goods Sold	114 688 000	0	0	0
Salary Costs	10 204 000	0	0	0
Depreciation	742 000	275 000	264 000	270 000
Impairment	0	0	0	0
Expenditure	132 627 000	470 000	392 000	424 000
Operating Profit	18 184 000	1 119 000	1 222 000	1 042 000
Financial Income	833 000	2 354 000	8 101 000	5 000 000
Financial Costs	996 000	1 000	2 000	7 000
Financial Balance	−163 000	2 353 000	8 099 000	4 993 000
Dividends	0	0	0	0
Net Income	13 944 000	3 175 000	9 024 000	5 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 772 000	0	0	0
Machinery and Plant Facilities	1 360 000	333 000	219 000	224 000
Fixtures	1 359 000	590 000	836 000	1 042 000
Total Tangible Assets	28 491 000	923 000	1 055 000	1 266 000
Total Fiancial Fixed Assets	0	73 000	73 000	100 000
Total Fixed Assets	28 491 000	996 000	1 128 000	1 366 000
Stock	16 921 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 570 000	10 550 000	1 347 000	424 000
Total Current Assets	61 648 000	14 657 000	13 385 000	5 484 000
Total Assets	90 139 000	15 653 000	14 513 000	6 850 000
Total Equity	35 067 000	12 753 000	12 577 000	6 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 594 000	2 584 000	1 626 000	54 000
Creditors	10 070 000	0	11 000	4 000
Unpaid Taxes	10 339 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 691 000	0	0	23 000
Total Current Debt	27 478 000	316 000	310 000	243 000
Total Equity and Debt	90 139 000	15 653 000	14 513 000	6 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,76 %	24,9 %	71,75 %	88,63 %
Debt-to-Equity Ratio	0,79	0,2	0,13	0,01
Operating Profit Margin	12,06 %	70,42 %	75,71 %	71,08 %
Current Ratio	2,24	46,38	43,18	22,57
Quick Ratio	5,84	46,38	43,18	22,57
Equity Ratio	0,39	0,81	0,87	0,96
Gross Profit Margin	23,95 %	100 %	100 %	100 %