HTB INVEST AS

1369 STABEKK

Finances

Return on Equity

−6 990 %

Current Ratio

1,35

Debt-to-Equity Ratio

820,05

Key figures (NOK)	2022	2021	2020
Revenue	590 000	305 000	0
Net Income	−1 398 000	−1 358 000	−958 000
Total Assets	19 981 000	19 191 000	12 632 000
Total Equity	20 000	1 417 000	−922 000

Income (NOK)	2022	2021	2020
Revenue	590 000	305 000	0
Expenditure	370 000	309 000	6 000
Operating Profit	220 000	−4 000	−6 000
Financial Income	0	1 000	1 000
Financial Costs	1 491 000	1 355 000	954 000
Financial Balance	−1 491 000	−1 354 000	−953 000
Earnings Before Tax	−1 271 000	−1 358 000	−958 000
Tax	127 000	0	0
Net Income	−1 398 000	−1 358 000	−958 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 159 000	15 090 000	10 525 000
Total Current Assets	4 822 000	4 101 000	2 107 000
Total Assets	19 981 000	19 191 000	12 632 000
Total Retained Equity	−3 714 000	−2 316 000	−958 000
Total Equity	20 000	1 417 000	−922 000
Total Long-Term Debt	16 401 000	14 910 000	13 554 000
Total Current Debt	3 560 000	2 864 000	0
Total Equity and Debt	19 981 000	19 191 000	12 632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	590 000	0	0
Other Income	0	305 000	0
Revenue	590 000	305 000	0
Cost of Goods Sold	0	3 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	370 000	309 000	6 000
Operating Profit	220 000	−4 000	−6 000
Financial Income	0	1 000	1 000
Financial Costs	1 491 000	1 355 000	954 000
Financial Balance	−1 491 000	−1 354 000	−953 000
Dividends	0	0	0
Net Income	−1 398 000	−1 358 000	−958 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 159 000	15 090 000	10 525 000
Total Fixed Assets	15 159 000	15 090 000	10 525 000
Stock	238 000	20 000	0
Total Investments	0	0	0
Cash, Bank	203 000	1 823 000	1 000
Total Current Assets	4 822 000	4 101 000	2 107 000
Total Assets	19 981 000	19 191 000	12 632 000
Total Equity	20 000	1 417 000	−922 000
Short-Term Group Debt	742 000	0	0
Total Long-Term Debt	16 401 000	14 910 000	13 554 000
Creditors	18 000	−30 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 800 000	2 894 000	0
Total Current Debt	3 560 000	2 864 000	0
Total Equity and Debt	19 981 000	19 191 000	12 632 000

Financial indicators	2022	2021	2020
Return on Equity	−6 990 %	−95,84 %	103,9 %
Debt-to-Equity Ratio	820,05	10,52	−14,7
Operating Profit Margin	37,29 %	−1,31 %	-
Current Ratio	1,35	1,43	-
Quick Ratio	1,45	1,44	-
Equity Ratio	0	0,07	−0,07
Gross Profit Margin	100 %	99,02 %	-