H T BYGG AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

−88,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	150 000	407 000	758 000
Net Income	−482 000	−253 000	−168 000	182 000
Total Assets	4 583 000	5 525 000	5 225 000	5 024 000
Total Equity	542 000	1 023 000	988 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	150 000	407 000	758 000
Expenditure	476 000	341 000	481 000	392 000
Operating Profit	−288 000	−190 000	−73 000	367 000
Financial Income	21 000	65 000	55 000	50 000
Financial Costs	215 000	210 000	186 000	177 000
Financial Balance	−194 000	−145 000	−131 000	−127 000
Earnings Before Tax	−482 000	−335 000	−203 000	239 000
Tax	0	−81 000	−35 000	58 000
Net Income	−482 000	−253 000	−168 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	5 056 000	4 939 000	4 326 000
Total Current Assets	19 000	469 000	285 000	698 000
Total Assets	4 583 000	5 525 000	5 225 000	5 024 000
Total Retained Equity	−602 000	−121 000	133 000	301 000
Total Equity	542 000	1 023 000	988 000	1 033 000
Total Long-Term Debt	3 614 000	4 275 000	1 000	1 000
Total Current Debt	427 000	227 000	4 236 000	3 990 000
Total Equity and Debt	4 583 000	5 525 000	5 225 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	360 000	458 000
Other Income	187 000	0	47 000	300 000
Revenue	187 000	150 000	407 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	476 000	341 000	481 000	392 000
Operating Profit	−288 000	−190 000	−73 000	367 000
Financial Income	21 000	65 000	55 000	50 000
Financial Costs	215 000	210 000	186 000	177 000
Financial Balance	−194 000	−145 000	−131 000	−127 000
Dividends	0	0	0	0
Net Income	−482 000	−253 000	−168 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 451 000	3 290 000	3 310 000	3 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 451 000	3 290 000	3 310 000	3 331 000
Total Fiancial Fixed Assets	1 113 000	1 766 000	1 629 000	996 000
Total Fixed Assets	4 564 000	5 056 000	4 939 000	4 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	82 000	118 000	607 000
Total Current Assets	19 000	469 000	285 000	698 000
Total Assets	4 583 000	5 525 000	5 225 000	5 024 000
Total Equity	542 000	1 023 000	988 000	1 033 000
Short-Term Group Debt	378 000	0	0	262 000
Total Long-Term Debt	3 614 000	4 275 000	1 000	1 000
Creditors	15 000	96 000	139 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	131 000	4 097 000	3 657 000
Total Current Debt	427 000	227 000	4 236 000	3 990 000
Total Equity and Debt	4 583 000	5 525 000	5 225 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,93 %	−24,73 %	−17 %	17,62 %
Debt-to-Equity Ratio	6,67	4,18	0	0
Operating Profit Margin	−154,01 %	−126,67 %	−17,94 %	48,42 %
Current Ratio	0,04	2,07	0,07	0,17
Quick Ratio	0,04	2,07	0,07	0,17
Equity Ratio	0,12	0,19	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %