HT ANLEGGSGARTNER OG UTLEIE AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

77,14 %

Current Ratio

0,3

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020
Revenue	383 000	313 000	68 000
Net Income	54 000	4 000	−12 000
Total Assets	381 000	125 000	47 000
Total Equity	70 000	16 000	12 000

Income (NOK)	2022	2021	2020
Revenue	383 000	313 000	68 000
Expenditure	313 000	309 000	80 000
Operating Profit	69 000	4 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	69 000	4 000	−12 000
Tax	16 000	0	0
Net Income	54 000	4 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	351 000	44 000	18 000
Total Current Assets	29 000	81 000	29 000
Total Assets	381 000	125 000	47 000
Total Retained Equity	40 000	−8 000	−12 000
Total Equity	70 000	16 000	12 000
Total Long-Term Debt	213 000	0	0
Total Current Debt	98 000	109 000	35 000
Total Equity and Debt	381 000	125 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	391 000	321 000	68 000
Other Income	−8 000	−8 000	0
Revenue	383 000	313 000	68 000
Cost of Goods Sold	122 000	201 000	33 000
Salary Costs	0	0	0
Depreciation	67 000	13 000	5 000
Impairment	0	0	0
Expenditure	313 000	309 000	80 000
Operating Profit	69 000	4 000	−12 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	54 000	4 000	−12 000

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	351 000	44 000	18 000
Total Tangible Assets	351 000	44 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	351 000	44 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	81 000	29 000
Total Current Assets	29 000	81 000	29 000
Total Assets	381 000	125 000	47 000
Total Equity	70 000	16 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	213 000	0	0
Creditors	46 000	50 000	0
Unpaid Taxes	4 000	21 000	4 000
Dividends	0	0	0
Other Current Debt	43 000	38 000	30 000
Total Current Debt	98 000	109 000	35 000
Total Equity and Debt	381 000	125 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	77,14 %	25 %	−100 %
Debt-to-Equity Ratio	3,04	0	0
Operating Profit Margin	18,02 %	1,28 %	−17,65 %
Current Ratio	0,3	0,74	0,83
Quick Ratio	0,3	0,74	0,83
Equity Ratio	0,18	0,13	0,26
Gross Profit Margin	68,15 %	35,78 %	51,47 %