HTV INVEST AS

2040 KLØFTA

Finances

Return on Equity

4,55 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	777 000	289 000	337 000
Net Income	293 000	35 000	1 113 000	159 000
Total Assets	9 996 000	14 364 000	10 321 000	9 608 000
Total Equity	6 436 000	6 344 000	6 309 000	5 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	777 000	289 000	337 000
Expenditure	335 000	711 000	257 000	93 000
Operating Profit	401 000	65 000	32 000	244 000
Financial Income	0	0	1 484 000	0
Financial Costs	25 000	28 000	25 000	41 000
Financial Balance	−25 000	−28 000	1 459 000	−41 000
Earnings Before Tax	375 000	38 000	1 492 000	203 000
Tax	83 000	3 000	379 000	45 000
Net Income	293 000	35 000	1 113 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 371 000	7 371 000	8 849 000	8 847 000
Total Current Assets	2 625 000	6 993 000	1 472 000	761 000
Total Assets	9 996 000	14 364 000	10 321 000	9 608 000
Total Retained Equity	2 592 000	2 500 000	2 465 000	1 352 000
Total Equity	6 436 000	6 344 000	6 309 000	5 196 000
Total Long-Term Debt	3 132 000	3 282 000	3 432 000	3 811 000
Total Current Debt	427 000	4 738 000	580 000	600 000
Total Equity and Debt	9 996 000	14 364 000	10 321 000	9 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	777 000	289 000	337 000
Other Income	0	0	0	0
Revenue	735 000	777 000	289 000	337 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	41 000
Impairment	0	0	0	0
Expenditure	335 000	711 000	257 000	93 000
Operating Profit	401 000	65 000	32 000	244 000
Financial Income	0	0	1 484 000	0
Financial Costs	25 000	28 000	25 000	41 000
Financial Balance	−25 000	−28 000	1 459 000	−41 000
Dividends	100 000	0	0	0
Net Income	293 000	35 000	1 113 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	0	379 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	7 365 000	7 365 000	8 849 000	8 448 000
Total Fixed Assets	7 371 000	7 371 000	8 849 000	8 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	92 000	37 000	19 000
Total Current Assets	2 625 000	6 993 000	1 472 000	761 000
Total Assets	9 996 000	14 364 000	10 321 000	9 608 000
Total Equity	6 436 000	6 344 000	6 309 000	5 196 000
Short-Term Group Debt	165 000	4 665 000	550 000	586 000
Total Long-Term Debt	3 132 000	3 282 000	3 432 000	3 811 000
Creditors	59 000	64 000	31 000	0
Unpaid Taxes	20 000	0	0	14 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	427 000	4 738 000	580 000	600 000
Total Equity and Debt	9 996 000	14 364 000	10 321 000	9 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	0,55 %	17,64 %	3,06 %
Debt-to-Equity Ratio	0,49	0,52	0,54	0,73
Operating Profit Margin	54,56 %	8,37 %	11,07 %	72,4 %
Current Ratio	6,15	1,48	2,54	1,27
Quick Ratio	6,15	1,48	2,54	1,27
Equity Ratio	0,64	0,44	0,61	0,54
Gross Profit Margin	100 %	100 %	99,31 %	100 %