HTKA HOLDING AS

5165 LAKSEVÅG

Finances

Return on Equity

−11,21 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	250 000	210 000	20 000
Total Assets	508 000	520 000	270 000	60 000
Total Equity	107 000	504 000	254 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	0	260 000	220 000	30 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	260 000	220 000	30 000
Earnings Before Tax	−12 000	250 000	210 000	20 000
Tax	0	0	0	0
Net Income	−12 000	250 000	210 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	478 000	490 000	240 000	30 000
Total Assets	508 000	520 000	270 000	60 000
Total Retained Equity	77 000	474 000	224 000	14 000
Total Equity	107 000	504 000	254 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	16 000	16 000	16 000
Total Equity and Debt	508 000	520 000	270 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	10 000	10 000	10 000	10 000
Operating Profit	−10 000	−10 000	−10 000	−10 000
Financial Income	0	260 000	220 000	30 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	260 000	220 000	30 000
Dividends	385 000	0	0	0
Net Income	−12 000	250 000	210 000	20 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	48 000	0	0	0
Cash, Bank	430 000	230 000	20 000	0
Total Current Assets	478 000	490 000	240 000	30 000
Total Assets	508 000	520 000	270 000	60 000
Total Equity	107 000	504 000	254 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	385 000	0	0	0
Other Current Debt	401 000	16 000	16 000	16 000
Total Current Debt	401 000	16 000	16 000	16 000
Total Equity and Debt	508 000	520 000	270 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,21 %	49,6 %	82,68 %	45,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	30,63	15	1,88
Quick Ratio	1,19	30,63	15	1,88
Equity Ratio	0,21	0,97	0,94	0,73
Gross Profit Margin	-	-	-	-