HTL EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,75

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 378 000	1 375 000	1 359 000
Net Income	58 000	123 000	−30 000	−84 000
Total Assets	13 569 000	13 719 000	13 957 000	14 276 000
Total Equity	3 651 000	3 593 000	3 470 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	1 378 000	1 375 000	1 359 000
Expenditure	903 000	831 000	944 000	975 000
Operating Profit	498 000	547 000	430 000	385 000
Financial Income	0	0	0	0
Financial Costs	424 000	389 000	469 000	492 000
Financial Balance	−424 000	−389 000	−469 000	−492 000
Earnings Before Tax	74 000	158 000	−38 000	−107 000
Tax	16 000	35 000	−8 000	−24 000
Net Income	58 000	123 000	−30 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 160 000	13 508 000	13 171 000	13 514 000
Total Current Assets	409 000	211 000	786 000	761 000
Total Assets	13 569 000	13 719 000	13 957 000	14 276 000
Total Retained Equity	3 351 000	3 293 000	3 170 000	3 200 000
Total Equity	3 651 000	3 593 000	3 470 000	3 500 000
Total Long-Term Debt	9 377 000	9 543 000	9 991 000	10 193 000
Total Current Debt	542 000	584 000	496 000	583 000
Total Equity and Debt	13 569 000	13 719 000	13 957 000	14 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	1 124 000	1 123 000	1 141 000
Other Income	1 385 000	254 000	252 000	218 000
Revenue	1 401 000	1 378 000	1 375 000	1 359 000
Cost of Goods Sold	0	29 000	27 000	26 000
Salary Costs	48 000	0	0	0
Depreciation	332 000	343 000	373 000	397 000
Impairment	0	0	0	0
Expenditure	903 000	831 000	944 000	975 000
Operating Profit	498 000	547 000	430 000	385 000
Financial Income	0	0	0	0
Financial Costs	424 000	389 000	469 000	492 000
Financial Balance	−424 000	−389 000	−469 000	−492 000
Dividends	0	0	0	0
Net Income	58 000	123 000	−30 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	56 000	91 000	82 000
Real Eastate	12 430 000	12 762 000	13 078 000	13 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	12 430 000	12 762 000	13 080 000	13 432 000
Total Fiancial Fixed Assets	690 000	690 000	0	0
Total Fixed Assets	13 160 000	13 508 000	13 171 000	13 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	73 000	100 000	37 000
Total Current Assets	409 000	211 000	786 000	761 000
Total Assets	13 569 000	13 719 000	13 957 000	14 276 000
Total Equity	3 651 000	3 593 000	3 470 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 377 000	9 543 000	9 991 000	10 193 000
Creditors	186 000	273 000	328 000	406 000
Unpaid Taxes	211 000	191 000	168 000	177 000
Dividends	0	0	0	0
Other Current Debt	144 000	120 000	0	0
Total Current Debt	542 000	584 000	496 000	583 000
Total Equity and Debt	13 569 000	13 719 000	13 957 000	14 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	3,42 %	−0,86 %	−2,4 %
Debt-to-Equity Ratio	2,57	2,66	2,88	2,91
Operating Profit Margin	35,55 %	39,7 %	31,27 %	28,33 %
Current Ratio	0,75	0,36	1,58	1,31
Quick Ratio	0,75	0,36	1,58	1,31
Equity Ratio	0,27	0,26	0,25	0,25
Gross Profit Margin	100 %	97,9 %	98,04 %	98,09 %