H & T EIENDOM AS

9515 ALTA

Finances

Return on Equity

−2,99 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	398 000	361 000	359 000
Net Income	−387 000	81 000	120 000	681 000
Total Assets	15 760 000	17 156 000	17 666 000	18 461 000
Total Equity	12 957 000	14 345 000	15 263 000	15 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	398 000	361 000	359 000
Expenditure	680 000	827 000	624 000	676 000
Operating Profit	−211 000	−429 000	−263 000	−316 000
Financial Income	227 000	481 000	170 000	1 046 000
Financial Costs	440 000	39 000	55 000	88 000
Financial Balance	−213 000	442 000	115 000	958 000
Earnings Before Tax	−423 000	13 000	−148 000	642 000
Tax	−36 000	−69 000	−269 000	−39 000
Net Income	−387 000	81 000	120 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 599 000	14 878 000	9 736 000	9 914 000
Total Current Assets	2 162 000	2 278 000	7 930 000	8 548 000
Total Assets	15 760 000	17 156 000	17 666 000	18 461 000
Total Retained Equity	6 718 000	8 105 000	9 024 000	9 003 000
Total Equity	12 957 000	14 345 000	15 263 000	15 243 000
Total Long-Term Debt	1 745 000	2 725 000	2 070 000	2 739 000
Total Current Debt	1 058 000	86 000	333 000	480 000
Total Equity and Debt	15 760 000	17 156 000	17 666 000	18 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	359 000	359 000
Other Income	469 000	398 000	2 000	0
Revenue	469 000	398 000	361 000	359 000
Cost of Goods Sold	0	57 000	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	224 000	177 000	196 000
Impairment	0	0	0	0
Expenditure	680 000	827 000	624 000	676 000
Operating Profit	−211 000	−429 000	−263 000	−316 000
Financial Income	227 000	481 000	170 000	1 046 000
Financial Costs	440 000	39 000	55 000	88 000
Financial Balance	−213 000	442 000	115 000	958 000
Dividends	1 000 000	0	0	0
Net Income	−387 000	81 000	120 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 935 000	7 935 000	7 935 000	7 935 000
Machinery and Plant Facilities	99 000	25 000	164 000	341 000
Fixtures	472 000	642 000	0	0
Total Tangible Assets	8 506 000	8 602 000	8 099 000	8 276 000
Total Fiancial Fixed Assets	5 092 000	6 276 000	1 637 000	1 637 000
Total Fixed Assets	13 599 000	14 878 000	9 736 000	9 914 000
Stock	0	0	1 027 000	1 027 000
Total Investments	1 141 000	1 686 000	5 784 000	6 306 000
Cash, Bank	987 000	500 000	1 041 000	691 000
Total Current Assets	2 162 000	2 278 000	7 930 000	8 548 000
Total Assets	15 760 000	17 156 000	17 666 000	18 461 000
Total Equity	12 957 000	14 345 000	15 263 000	15 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	2 725 000	2 070 000	2 739 000
Creditors	8 000	31 000	1 000	302 000
Unpaid Taxes	40 000	47 000	2 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	10 000	8 000	329 000	178 000
Total Current Debt	1 058 000	86 000	333 000	480 000
Total Equity and Debt	15 760 000	17 156 000	17 666 000	18 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	0,56 %	0,79 %	4,47 %
Debt-to-Equity Ratio	0,13	0,19	0,14	0,18
Operating Profit Margin	−44,99 %	−107,79 %	−72,85 %	−88,02 %
Current Ratio	2,04	26,49	23,81	17,81
Quick Ratio	2,04	26,49	−11,43	−15,63
Equity Ratio	0,82	0,84	0,86	0,83
Gross Profit Margin	100 %	85,68 %	100 %	100 %