HTV EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−6,36 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	−88 000	−102 000	−200 000
Total Assets	4 505 000	4 444 000	4 842 000	4 546 000
Total Equity	1 383 000	1 471 000	1 559 000	1 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	36 000	32 000	204 000
Operating Profit	−59 000	−36 000	−32 000	−204 000
Financial Income	0	0	0	0
Financial Costs	54 000	77 000	100 000	53 000
Financial Balance	−54 000	−77 000	−100 000	−53 000
Earnings Before Tax	−113 000	−113 000	−131 000	−257 000
Tax	−25 000	−25 000	−29 000	−56 000
Net Income	−88 000	−88 000	−102 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 465 000	4 441 000	4 416 000	2 360 000
Total Current Assets	39 000	3 000	426 000	2 186 000
Total Assets	4 505 000	4 444 000	4 842 000	4 546 000
Total Retained Equity	−867 000	−779 000	−691 000	−588 000
Total Equity	1 383 000	1 471 000	1 559 000	1 662 000
Total Long-Term Debt	2 090 000	2 040 000	2 351 000	2 884 000
Total Current Debt	1 031 000	932 000	931 000	1 000
Total Equity and Debt	4 505 000	4 444 000	4 842 000	4 546 000

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	59 000	36 000	32 000	204 000
Operating Profit	−59 000	−36 000	−32 000	−204 000
Financial Income	0	0	0	0
Financial Costs	54 000	77 000	100 000	53 000
Financial Balance	−54 000	−77 000	−100 000	−53 000
Dividends	0	0	0	0
Net Income	−88 000	−88 000	−102 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	270 000	246 000	221 000	192 000
Real Eastate	4 195 000	4 195 000	4 195 000	2 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 195 000	4 195 000	4 195 000	2 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 465 000	4 441 000	4 416 000	2 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	3 000	381 000	393 000
Total Current Assets	39 000	3 000	426 000	2 186 000
Total Assets	4 505 000	4 444 000	4 842 000	4 546 000
Total Equity	1 383 000	1 471 000	1 559 000	1 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 090 000	2 040 000	2 351 000	2 884 000
Creditors	931 000	932 000	931 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	1 000
Total Current Debt	1 031 000	932 000	931 000	1 000
Total Equity and Debt	4 505 000	4 444 000	4 842 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,36 %	−5,98 %	−6,54 %	−12,03 %
Debt-to-Equity Ratio	1,51	1,39	1,51	1,74
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0	0,46	2 186
Quick Ratio	0,04	0	0,46	2 186
Equity Ratio	0,31	0,33	0,32	0,37
Gross Profit Margin	-	-	-	-