company

HTSF HOLDING AS

2827 HUNNDALEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25 %

Current Ratio

0,33

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	17 000	26 000	0	−6 000
Total Assets	698 000	674 000	34 000	326 000
Total Equity	68 000	51 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	0	6 000
Operating Profit	−5 000	−5 000	0	−6 000
Financial Income	19 000	39 000	0	2 000
Financial Costs	0	2 000	0	2 000
Financial Balance	19 000	37 000	0	0
Earnings Before Tax	15 000	32 000	0	−6 000
Tax	−3 000	6 000	0	0
Net Income	17 000	26 000	0	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	659 000	20 000	312 000
Total Current Assets	10 000	14 000	14 000	14 000
Total Assets	698 000	674 000	34 000	326 000
Total Retained Equity	38 000	21 000	−6 000	−6 000
Total Equity	68 000	51 000	24 000	24 000
Total Long-Term Debt	600 000	600 000	10 000	302 000
Total Current Debt	30 000	23 000	0	0
Total Equity and Debt	698 000	674 000	34 000	326 000

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	5 000	5 000	0	6 000
Operating Profit	−5 000	−5 000	0	−6 000
Financial Income	19 000	39 000	0	2 000
Financial Costs	0	2 000	0	2 000
Financial Balance	19 000	37 000	0	0
Dividends	0	0	0	0
Net Income	17 000	26 000	0	−6 000

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	688 000	659 000	20 000	312 000
Total Fixed Assets	688 000	659 000	20 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	14 000	14 000	14 000
Total Current Assets	10 000	14 000	14 000	14 000
Total Assets	698 000	674 000	34 000	326 000
Total Equity	68 000	51 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	10 000	302 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	17 000	0	0
Total Current Debt	30 000	23 000	0	0
Total Equity and Debt	698 000	674 000	34 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	50,98 %	0 %	−25 %
Debt-to-Equity Ratio	8,82	11,76	0,42	12,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,33	0,61	-	-
Quick Ratio	0,33	0,61	-	-
Equity Ratio	0,1	0,08	0,71	0,07
Gross Profit Margin	-	-	-	-

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