HST HOLDING AS

2409 ELVERUM

Finances

Return on Equity

55,32 %

Current Ratio

3,61

Debt-to-Equity Ratio

3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 536 000	3 750 000	−540 000	1 164 000
Total Assets	38 544 000	15 024 000	15 024 000	15 024 000
Total Equity	8 200 000	3 664 000	649 000	1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	5 071 000	3 750 000	0	1 500 000
Financial Costs	535 000	0	540 000	335 000
Financial Balance	4 536 000	3 750 000	−540 000	1 165 000
Earnings Before Tax	4 536 000	3 750 000	−540 000	1 164 000
Tax	0	0	0	0
Net Income	4 536 000	3 750 000	−540 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 449 000	15 000 000	15 000 000	15 000 000
Total Current Assets	5 095 000	24 000	24 000	24 000
Total Assets	38 544 000	15 024 000	15 024 000	15 024 000
Total Retained Equity	8 175 000	3 639 000	624 000	1 164 000
Total Equity	8 200 000	3 664 000	649 000	1 189 000
Total Long-Term Debt	28 934 000	10 485 000	13 500 000	13 500 000
Total Current Debt	1 410 000	875 000	875 000	335 000
Total Equity and Debt	38 544 000	15 024 000	15 024 000	15 024 000

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	0	0	0	1 000
Operating Profit	0	0	0	−1 000
Financial Income	5 071 000	3 750 000	0	1 500 000
Financial Costs	535 000	0	540 000	335 000
Financial Balance	4 536 000	3 750 000	−540 000	1 165 000
Dividends	0	0	0	0
Net Income	4 536 000	3 750 000	−540 000	1 164 000

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	33 449 000	15 000 000	15 000 000	15 000 000
Total Fixed Assets	33 449 000	15 000 000	15 000 000	15 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	24 000	24 000	24 000
Total Current Assets	5 095 000	24 000	24 000	24 000
Total Assets	38 544 000	15 024 000	15 024 000	15 024 000
Total Equity	8 200 000	3 664 000	649 000	1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 934 000	10 485 000	13 500 000	13 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 410 000	875 000	875 000	335 000
Total Current Debt	1 410 000	875 000	875 000	335 000
Total Equity and Debt	38 544 000	15 024 000	15 024 000	15 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,32 %	102,35 %	−83,2 %	97,9 %
Debt-to-Equity Ratio	3,53	2,86	20,8	11,35
Operating Profit Margin	-	-	-	-
Current Ratio	3,61	0,03	0,03	0,07
Quick Ratio	3,61	0,03	0,03	0,07
Equity Ratio	0,21	0,24	0,04	0,08
Gross Profit Margin	-	-	-	-