HTL BYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

60,99 %

Current Ratio

2,2

Debt-to-Equity Ratio

10,73

Key figures (NOK)	2022	2021	2020
Revenue	1 016 000	954 000	601 000
Net Income	233 000	−217 000	−312 000
Total Assets	4 659 000	4 904 000	5 380 000
Total Equity	382 000	149 000	117 000

Income (NOK)	2022	2021	2020
Revenue	1 016 000	954 000	601 000
Expenditure	516 000	1 000 000	839 000
Operating Profit	501 000	−46 000	−238 000
Financial Income	1 000	0	1 000
Financial Costs	204 000	233 000	164 000
Financial Balance	−203 000	−233 000	−163 000
Earnings Before Tax	298 000	−279 000	−400 000
Tax	66 000	−61 000	−88 000
Net Income	233 000	−217 000	−312 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 268 000	4 459 000	4 649 000
Total Current Assets	391 000	446 000	731 000
Total Assets	4 659 000	4 904 000	5 380 000
Total Retained Equity	−297 000	−530 000	−312 000
Total Equity	382 000	149 000	117 000
Total Long-Term Debt	4 099 000	4 414 000	5 027 000
Total Current Debt	178 000	341 000	236 000
Total Equity and Debt	4 659 000	4 904 000	5 380 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 016 000	954 000	601 000
Other Income	0	0	0
Revenue	1 016 000	954 000	601 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	191 000	191 000	133 000
Impairment	0	0	0
Expenditure	516 000	1 000 000	839 000
Operating Profit	501 000	−46 000	−238 000
Financial Income	1 000	0	1 000
Financial Costs	204 000	233 000	164 000
Financial Balance	−203 000	−233 000	−163 000
Dividends	0	0	0
Net Income	233 000	−217 000	−312 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 246 000	4 429 000	4 612 000
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	30 000	37 000
Total Tangible Assets	4 268 000	4 459 000	4 649 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 268 000	4 459 000	4 649 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	300 000	64 000	95 000
Total Current Assets	391 000	446 000	731 000
Total Assets	4 659 000	4 904 000	5 380 000
Total Equity	382 000	149 000	117 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 099 000	4 414 000	5 027 000
Creditors	104 000	228 000	230 000
Unpaid Taxes	14 000	0	6 000
Dividends	0	0	0
Other Current Debt	0	113 000	0
Total Current Debt	178 000	341 000	236 000
Total Equity and Debt	4 659 000	4 904 000	5 380 000

Financial indicators	2022	2021	2020
Return on Equity	60,99 %	−145,64 %	−266,67 %
Debt-to-Equity Ratio	10,73	29,62	42,97
Operating Profit Margin	49,31 %	−4,82 %	−39,6 %
Current Ratio	2,2	1,31	3,1
Quick Ratio	2,2	1,31	3,1
Equity Ratio	0,08	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %