HT SAFE A/S

8294 HAMARØY

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 112 000	8 353 000	8 490 000	9 592 000
Net Income	67 000	−1 218 000	−1 435 000	26 000
Total Assets	4 487 000	4 786 000	5 878 000	7 526 000
Total Equity	3 138 000	3 071 000	4 288 000	5 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 112 000	8 353 000	8 490 000	9 592 000
Expenditure	9 113 000	9 930 000	10 360 000	9 766 000
Operating Profit	−1 000	−1 577 000	−1 870 000	−174 000
Financial Income	72 000	17 000	31 000	180 000
Financial Costs	0	1 000	0	0
Financial Balance	72 000	16 000	31 000	180 000
Earnings Before Tax	70 000	−1 562 000	−1 840 000	6 000
Tax	3 000	−344 000	−405 000	−21 000
Net Income	67 000	−1 218 000	−1 435 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	3 049 000	2 967 000	3 028 000
Total Current Assets	1 578 000	1 737 000	2 911 000	4 498 000
Total Assets	4 487 000	4 786 000	5 878 000	7 526 000
Total Retained Equity	2 858 000	2 791 000	4 009 000	5 444 000
Total Equity	3 138 000	3 071 000	4 288 000	5 723 000
Total Long-Term Debt	0	0	0	45 000
Total Current Debt	1 349 000	1 715 000	1 590 000	1 758 000
Total Equity and Debt	4 487 000	4 786 000	5 878 000	7 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 011 000	8 226 000	8 424 000	9 546 000
Other Income	101 000	127 000	66 000	46 000
Revenue	9 112 000	8 353 000	8 490 000	9 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 808 000	7 966 000	8 075 000	7 937 000
Depreciation	63 000	262 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	9 113 000	9 930 000	10 360 000	9 766 000
Operating Profit	−1 000	−1 577 000	−1 870 000	−174 000
Financial Income	72 000	17 000	31 000	180 000
Financial Costs	0	1 000	0	0
Financial Balance	72 000	16 000	31 000	180 000
Dividends	0	0	0	0
Net Income	67 000	−1 218 000	−1 435 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	538 000	541 000	197 000	0
Real Eastate	2 370 000	2 433 000	2 587 000	2 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	109 000	251 000
Total Tangible Assets	2 370 000	2 433 000	2 696 000	2 954 000
Total Fiancial Fixed Assets	0	74 000	74 000	74 000
Total Fixed Assets	2 909 000	3 049 000	2 967 000	3 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	408 000	1 372 000	2 869 000
Total Current Assets	1 578 000	1 737 000	2 911 000	4 498 000
Total Assets	4 487 000	4 786 000	5 878 000	7 526 000
Total Equity	3 138 000	3 071 000	4 288 000	5 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	45 000
Creditors	184 000	195 000	206 000	67 000
Unpaid Taxes	454 000	452 000	546 000	611 000
Dividends	0	0	0	0
Other Current Debt	711 000	1 069 000	838 000	1 051 000
Total Current Debt	1 349 000	1 715 000	1 590 000	1 758 000
Total Equity and Debt	4 487 000	4 786 000	5 878 000	7 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	−39,66 %	−33,47 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,01 %	−18,88 %	−22,03 %	−1,81 %
Current Ratio	1,17	1,01	1,83	2,56
Quick Ratio	1,17	1,01	1,83	2,56
Equity Ratio	0,7	0,64	0,73	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %