HITTERDAL HOLDING AS

3676 NOTODDEN

Finances

Return on Equity

0 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	12 000	−1 000
Total Assets	95 000	91 000	68 000
Total Equity	73 000	73 000	61 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	9 000	5 000
Operating Profit	−17 000	−9 000	−5 000
Financial Income	17 000	24 000	0
Financial Costs	0	0	0
Financial Balance	17 000	24 000	0
Earnings Before Tax	0	16 000	−5 000
Tax	0	3 000	−3 000
Net Income	0	12 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	63 000
Total Current Assets	35 000	31 000	4 000
Total Assets	95 000	91 000	68 000
Total Retained Equity	11 000	11 000	−1 000
Total Equity	73 000	73 000	61 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	18 000	7 000
Total Equity and Debt	95 000	91 000	68 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	9 000	5 000
Operating Profit	−17 000	−9 000	−5 000
Financial Income	17 000	24 000	0
Financial Costs	0	0	0
Financial Balance	17 000	24 000	0
Dividends	0	0	0
Net Income	0	12 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	3 000
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	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	63 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	6 000	4 000
Total Current Assets	35 000	31 000	4 000
Total Assets	95 000	91 000	68 000
Total Equity	73 000	73 000	61 000
Short-Term Group Debt	0	0	7 000
Total Long-Term Debt	0	0	0
Creditors	0	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	22 000	17 000	0
Total Current Debt	22 000	18 000	7 000
Total Equity and Debt	95 000	91 000	68 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	16,44 %	−1,64 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,59	1,72	0,57
Quick Ratio	1,59	1,72	0,57
Equity Ratio	0,77	0,8	0,9
Gross Profit Margin	-	-	-