HTS INVEST AS

3024 DRAMMEN

Finances

Return on Equity

14,12 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 866 000	113 418 000	176 890 000	153 175 000
Net Income	15 849 000	5 165 000	20 591 000	8 116 000
Total Assets	178 412 000	167 643 000	191 249 000	171 618 000
Total Equity	112 255 000	106 406 000	106 241 000	99 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 866 000	113 418 000	176 890 000	153 175 000
Expenditure	119 793 000	109 721 000	155 271 000	142 935 000
Operating Profit	21 354 000	7 102 000	27 236 000	11 360 000
Financial Income	53 000	121 000	484 000	119 000
Financial Costs	1 086 000	614 000	1 349 000	1 172 000
Financial Balance	−1 033 000	−493 000	−865 000	−1 053 000
Earnings Before Tax	20 320 000	6 610 000	26 370 000	10 307 000
Tax	4 471 000	1 444 000	5 779 000	2 191 000
Net Income	15 849 000	5 165 000	20 591 000	8 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 953 000	53 478 000	62 741 000	62 761 000
Total Current Assets	133 460 000	114 165 000	128 508 000	108 857 000
Total Assets	178 412 000	167 643 000	191 249 000	171 618 000
Total Retained Equity	110 916 000	105 067 000	104 902 000	98 600 000
Total Equity	112 255 000	106 406 000	106 241 000	99 938 000
Total Long-Term Debt	31 343 000	35 973 000	38 304 000	31 200 000
Total Current Debt	34 814 000	25 264 000	46 705 000	40 479 000
Total Equity and Debt	178 412 000	167 643 000	191 249 000	171 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 266 000	113 100 000	176 890 000	153 125 000
Other Income	4 600 000	318 000	0	50 000
Revenue	138 866 000	113 418 000	176 890 000	153 175 000
Cost of Goods Sold	32 989 000	28 785 000	48 354 000	42 304 000
Salary Costs	56 084 000	54 033 000	71 434 000	66 058 000
Depreciation	8 835 000	9 520 000	10 344 000	11 315 000
Impairment	0	0	0	499 000
Expenditure	119 793 000	109 721 000	155 271 000	142 935 000
Operating Profit	21 354 000	7 102 000	27 236 000	11 360 000
Financial Income	53 000	121 000	484 000	119 000
Financial Costs	1 086 000	614 000	1 349 000	1 172 000
Financial Balance	−1 033 000	−493 000	−865 000	−1 053 000
Dividends	0	0	7 500 000	0
Net Income	15 849 000	5 165 000	20 591 000	8 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 007 000	7 092 000	7 309 000	3 401 000
Real Eastate	32 291 000	35 153 000	38 304 000	38 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 625 000	11 233 000	17 129 000	20 429 000
Total Tangible Assets	37 915 000	46 386 000	55 432 000	59 360 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	44 953 000	53 478 000	62 741 000	62 761 000
Stock	54 691 000	54 280 000	54 415 000	43 691 000
Total Investments	0	0	0	0
Cash, Bank	16 904 000	27 349 000	27 237 000	23 726 000
Total Current Assets	133 460 000	114 165 000	128 508 000	108 857 000
Total Assets	178 412 000	167 643 000	191 249 000	171 618 000
Total Equity	112 255 000	106 406 000	106 241 000	99 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 343 000	35 973 000	38 304 000	31 200 000
Creditors	10 579 000	4 106 000	6 522 000	9 166 000
Unpaid Taxes	3 123 000	3 276 000	3 972 000	2 681 000
Dividends	0	0	7 500 000	0
Other Current Debt	16 726 000	16 705 000	21 044 000	17 967 000
Total Current Debt	34 814 000	25 264 000	46 705 000	40 479 000
Total Equity and Debt	178 412 000	167 643 000	191 249 000	171 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	4,85 %	19,38 %	8,12 %
Debt-to-Equity Ratio	0,28	0,34	0,36	0,31
Operating Profit Margin	15,38 %	6,26 %	15,4 %	7,42 %
Current Ratio	3,83	4,52	2,75	2,69
Quick Ratio	−6,71	−3,93	−16,67	−33,89
Equity Ratio	0,63	0,63	0,56	0,58
Gross Profit Margin	76,24 %	74,62 %	72,66 %	72,38 %