HTS BYGGVARME NORGE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	826 000	1 230 000	1 027 000	1 234 000
Net Income	−555 000	−493 000	−735 000	−473 000
Total Assets	1 681 000	3 733 000	3 942 000	6 250 000
Total Equity	−2 276 000	−1 721 000	−1 229 000	−494 000

Income (NOK)	2022	2021	2020	2019
Revenue	826 000	1 230 000	1 027 000	1 234 000
Expenditure	1 192 000	1 472 000	1 495 000	1 441 000
Operating Profit	−366 000	−242 000	−468 000	−207 000
Financial Income	3 000	3 000	43 000	0
Financial Costs	191 000	254 000	310 000	266 000
Financial Balance	−188 000	−251 000	−267 000	−266 000
Earnings Before Tax	−555 000	−493 000	−735 000	−473 000
Tax	0	0	0	0
Net Income	−555 000	−493 000	−735 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	2 433 000	3 572 000	4 711 000
Total Current Assets	387 000	1 299 000	370 000	1 539 000
Total Assets	1 681 000	3 733 000	3 942 000	6 250 000
Total Retained Equity	−2 376 000	−1 821 000	−1 329 000	−594 000
Total Equity	−2 276 000	−1 721 000	−1 229 000	−494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 957 000	5 454 000	5 171 000	6 744 000
Total Equity and Debt	1 681 000	3 733 000	3 942 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	565 000	1 027 000	1 058 000
Other Income	0	665 000	0	176 000
Revenue	826 000	1 230 000	1 027 000	1 234 000
Cost of Goods Sold	0	0	308 000	366 000
Salary Costs	0	0	0	0
Depreciation	1 139 000	1 139 000	1 139 000	988 000
Impairment	0	0	0	0
Expenditure	1 192 000	1 472 000	1 495 000	1 441 000
Operating Profit	−366 000	−242 000	−468 000	−207 000
Financial Income	3 000	3 000	43 000	0
Financial Costs	191 000	254 000	310 000	266 000
Financial Balance	−188 000	−251 000	−267 000	−266 000
Dividends	0	0	0	0
Net Income	−555 000	−493 000	−735 000	−473 000

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	1 294 000	2 433 000	3 572 000	4 711 000
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	2 433 000	3 572 000	4 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 294 000	2 433 000	3 572 000	4 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	989 000	162 000	787 000
Total Current Assets	387 000	1 299 000	370 000	1 539 000
Total Assets	1 681 000	3 733 000	3 942 000	6 250 000
Total Equity	−2 276 000	−1 721 000	−1 229 000	−494 000
Short-Term Group Debt	3 936 000	5 394 000	5 151 000	4 981 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	40 000	0	1 704 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	3 957 000	5 454 000	5 171 000	6 744 000
Total Equity and Debt	1 681 000	3 733 000	3 942 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	28,65 %	59,8 %	95,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−44,31 %	−19,67 %	−45,57 %	−16,77 %
Current Ratio	0,1	0,24	0,07	0,23
Quick Ratio	0,1	0,24	0,07	0,23
Equity Ratio	−1,35	−0,46	−0,31	−0,08
Gross Profit Margin	100 %	100 %	70,01 %	70,34 %