HT INVEST AS

4560 VANSE

Finances

Return on Equity

−3,55 %

Current Ratio

0,2

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	46 000	230 000	833 000
Net Income	99 000	−71 000	−789 000	334 000
Total Assets	5 111 000	4 926 000	4 788 000	5 040 000
Total Equity	−2 791 000	−2 890 000	−2 819 000	−2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	46 000	230 000	833 000
Expenditure	57 000	23 000	884 000	232 000
Operating Profit	239 000	23 000	−654 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	122 000	94 000	114 000	174 000
Financial Balance	−122 000	−94 000	−114 000	−173 000
Earnings Before Tax	118 000	−71 000	−769 000	428 000
Tax	18 000	0	21 000	94 000
Net Income	99 000	−71 000	−789 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 711 000	4 711 000	4 433 000	4 795 000
Total Current Assets	400 000	215 000	355 000	245 000
Total Assets	5 111 000	4 926 000	4 788 000	5 040 000
Total Retained Equity	−3 191 000	−3 290 000	−3 219 000	−2 429 000
Total Equity	−2 791 000	−2 890 000	−2 819 000	−2 029 000
Total Long-Term Debt	5 935 000	5 919 000	5 847 000	5 548 000
Total Current Debt	1 967 000	1 897 000	1 760 000	1 522 000
Total Equity and Debt	5 111 000	4 926 000	4 788 000	5 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	46 000	230 000	833 000
Other Income	0	0	0	0
Revenue	296 000	46 000	230 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	23 000	884 000	232 000
Operating Profit	239 000	23 000	−654 000	601 000
Financial Income	0	0	0	1 000
Financial Costs	122 000	94 000	114 000	174 000
Financial Balance	−122 000	−94 000	−114 000	−173 000
Dividends	0	0	0	0
Net Income	99 000	−71 000	−789 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 711 000	4 711 000	4 433 000	4 795 000
Total Fixed Assets	4 711 000	4 711 000	4 433 000	4 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	3 000	31 000	33 000
Total Current Assets	400 000	215 000	355 000	245 000
Total Assets	5 111 000	4 926 000	4 788 000	5 040 000
Total Equity	−2 791 000	−2 890 000	−2 819 000	−2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 935 000	5 919 000	5 847 000	5 548 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	51 000	0	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 897 000	1 897 000	1 714 000	1 406 000
Total Current Debt	1 967 000	1 897 000	1 760 000	1 522 000
Total Equity and Debt	5 111 000	4 926 000	4 788 000	5 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	2,46 %	27,99 %	−16,46 %
Debt-to-Equity Ratio	−2,13	−2,05	−2,07	−2,73
Operating Profit Margin	80,74 %	50 %	−284,35 %	72,15 %
Current Ratio	0,2	0,11	0,2	0,16
Quick Ratio	0,2	0,11	0,2	0,16
Equity Ratio	−0,55	−0,59	−0,59	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %