company

HTT FORNYBAR AS

0363 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,14 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−24 000	16 616 000	−7 000	32 000
Total Assets	16 862 000	16 806 000	170 000	123 000
Total Equity	16 647 000	16 671 000	55 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	5 000	8 000	0	0
Operating Profit	−5 000	−3 000	0	0
Financial Income	1 000	16 619 000	2 000	39 000
Financial Costs	20 000	0	9 000	8 000
Financial Balance	−19 000	16 619 000	−7 000	31 000
Earnings Before Tax	−24 000	16 616 000	−7 000	32 000
Tax	0	0	0	0
Net Income	−24 000	16 616 000	−7 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 790 000	16 792 000	125 000	0
Total Current Assets	72 000	14 000	45 000	123 000
Total Assets	16 862 000	16 806 000	170 000	123 000
Total Retained Equity	16 617 000	16 641 000	25 000	0
Total Equity	16 647 000	16 671 000	55 000	30 000
Total Long-Term Debt	215 000	135 000	115 000	99 000
Total Current Debt	0	0	0	0
Total Equity and Debt	16 862 000	16 806 000	170 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	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	5 000	8 000	0	0
Operating Profit	−5 000	−3 000	0	0
Financial Income	1 000	16 619 000	2 000	39 000
Financial Costs	20 000	0	9 000	8 000
Financial Balance	−19 000	16 619 000	−7 000	31 000
Dividends	0	0	0	0
Net Income	−24 000	16 616 000	−7 000	32 000

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	16 790 000	16 792 000	125 000	0
Total Fixed Assets	16 790 000	16 792 000	125 000	0
Stock	0	0	0	0
Total Investments	0	0	0	123 000
Cash, Bank	11 000	14 000	45 000	0
Total Current Assets	72 000	14 000	45 000	123 000
Total Assets	16 862 000	16 806 000	170 000	123 000
Total Equity	16 647 000	16 671 000	55 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	135 000	115 000	99 000
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	16 862 000	16 806 000	170 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	99,67 %	−12,73 %	106,67 %
Debt-to-Equity Ratio	0,01	0,01	2,09	3,3
Operating Profit Margin	-	−60 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,99	0,99	0,32	0,24
Gross Profit Margin	-	100 %	-	-

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