HTM 8 AS

6409 MOLDE

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	292 000	304 000	134 000
Net Income	15 000	−8 000	−22 000
Total Assets	4 614 000	4 670 000	4 616 000
Total Equity	75 000	60 000	68 000

Income (NOK)	2022	2021	2020
Revenue	292 000	304 000	134 000
Expenditure	91 000	151 000	82 000
Operating Profit	201 000	152 000	52 000
Financial Income	0	0	0
Financial Costs	182 000	163 000	80 000
Financial Balance	−182 000	−163 000	−80 000
Earnings Before Tax	19 000	−10 000	−28 000
Tax	4 000	−2 000	−6 000
Net Income	15 000	−8 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 486 000	4 221 000	4 188 000
Total Current Assets	128 000	449 000	428 000
Total Assets	4 614 000	4 670 000	4 616 000
Total Retained Equity	−15 000	−30 000	−22 000
Total Equity	75 000	60 000	68 000
Total Long-Term Debt	4 200 000	4 313 000	4 258 000
Total Current Debt	339 000	297 000	289 000
Total Equity and Debt	4 614 000	4 670 000	4 616 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	292 000	304 000	134 000
Revenue	292 000	304 000	134 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	18 000	11 000	16 000
Impairment	0	0	0
Expenditure	91 000	151 000	82 000
Operating Profit	201 000	152 000	52 000
Financial Income	0	0	0
Financial Costs	182 000	163 000	80 000
Financial Balance	−182 000	−163 000	−80 000
Dividends	0	0	0
Net Income	15 000	−8 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	8 000	6 000
Real Eastate	4 482 000	4 213 000	4 182 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 482 000	4 213 000	4 182 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 486 000	4 221 000	4 188 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	128 000	449 000	426 000
Total Current Assets	128 000	449 000	428 000
Total Assets	4 614 000	4 670 000	4 616 000
Total Equity	75 000	60 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 200 000	4 313 000	4 258 000
Creditors	47 000	0	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	292 000	297 000	289 000
Total Current Debt	339 000	297 000	289 000
Total Equity and Debt	4 614 000	4 670 000	4 616 000

Financial indicators	2022	2021	2020
Return on Equity	20 %	−13,33 %	−32,35 %
Debt-to-Equity Ratio	56	71,88	62,62
Operating Profit Margin	68,84 %	50 %	38,81 %
Current Ratio	0,38	1,51	1,48
Quick Ratio	0,38	1,51	1,48
Equity Ratio	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %