HLTF EIENDOM AS

4610 KRISTIANSAND S

Finances

Return on Equity

−459,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	324 000	34 000
Net Income	−8 461 000	287 000	−386 000	−99 000
Total Assets	2 618 000	10 041 000	11 179 000	6 663 000
Total Equity	1 841 000	8 803 000	9 515 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	1 296 000	324 000	34 000
Expenditure	6 882 000	1 009 000	711 000	132 000
Operating Profit	−5 586 000	288 000	−387 000	−99 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 876 000	0	0	0
Financial Balance	−2 875 000	0	1 000	0
Earnings Before Tax	−8 461 000	287 000	−386 000	−99 000
Tax	0	0	0	0
Net Income	−8 461 000	287 000	−386 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	8 819 000	9 716 000	2 488 000
Total Current Assets	1 000	1 222 000	1 463 000	4 175 000
Total Assets	2 618 000	10 041 000	11 179 000	6 663 000
Total Retained Equity	0	189 000	−99 000	−99 000
Total Equity	1 841 000	8 803 000	9 515 000	5 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	1 238 000	1 664 000	1 662 000
Total Equity and Debt	2 618 000	10 041 000	11 179 000	6 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 296 000	1 296 000	324 000	34 000
Other Income	0	0	0	0
Revenue	1 296 000	1 296 000	324 000	34 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	0	0	0
Depreciation	988 000	944 000	478 000	24 000
Impairment	5 839 000	0	0	0
Expenditure	6 882 000	1 009 000	711 000	132 000
Operating Profit	−5 586 000	288 000	−387 000	−99 000
Financial Income	1 000	0	1 000	0
Financial Costs	2 876 000	0	0	0
Financial Balance	−2 875 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−8 461 000	287 000	−386 000	−99 000

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	2 023 000	6 654 000	7 149 000	737 000
Fixtures	593 000	2 129 000	2 531 000	1 116 000
Total Tangible Assets	2 616 000	8 783 000	9 680 000	1 853 000
Total Fiancial Fixed Assets	0	36 000	36 000	636 000
Total Fixed Assets	2 616 000	8 819 000	9 716 000	2 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	167 000	1 311 000	3 646 000
Total Current Assets	1 000	1 222 000	1 463 000	4 175 000
Total Assets	2 618 000	10 041 000	11 179 000	6 663 000
Total Equity	1 841 000	8 803 000	9 515 000	5 001 000
Short-Term Group Debt	511 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	216 000	334 000	1 662 000
Unpaid Taxes	49 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	1 000 000	1 330 000	0
Total Current Debt	777 000	1 238 000	1 664 000	1 662 000
Total Equity and Debt	2 618 000	10 041 000	11 179 000	6 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−459,59 %	3,26 %	−4,06 %	−1,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−431,02 %	22,22 %	−119,44 %	−291,18 %
Current Ratio	0	0,99	0,88	2,51
Quick Ratio	0	0,99	0,88	2,51
Equity Ratio	0,7	0,88	0,85	0,75
Gross Profit Margin	100 %	100 %	100 %	−194,12 %