HT EIENDOM AS

3715 SKIEN

Finances

Return on Equity

−141,49 %

Current Ratio

276

Debt-to-Equity Ratio

−53,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	607 000	565 000	498 000	448 000
Net Income	266 000	−46 000	−414 000	−367 000
Total Assets	9 826 000	9 964 000	10 253 000	10 413 000
Total Equity	−188 000	−454 000	−408 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	607 000	565 000	498 000	448 000
Expenditure	262 000	374 000	634 000	513 000
Operating Profit	345 000	191 000	−136 000	−64 000
Financial Income	283 000	45 000	55 000	63 000
Financial Costs	362 000	282 000	334 000	366 000
Financial Balance	−79 000	−237 000	−279 000	−303 000
Earnings Before Tax	266 000	−46 000	−414 000	−367 000
Tax	0	0	0	0
Net Income	266 000	−46 000	−414 000	−367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	9 951 000	10 218 000	10 381 000
Total Current Assets	276 000	14 000	35 000	32 000
Total Assets	9 826 000	9 964 000	10 253 000	10 413 000
Total Retained Equity	−988 000	−1 254 000	−1 208 000	−794 000
Total Equity	−188 000	−454 000	−408 000	6 000
Total Long-Term Debt	10 012 000	10 417 000	10 632 000	10 367 000
Total Current Debt	1 000	2 000	28 000	40 000
Total Equity and Debt	9 826 000	9 964 000	10 253 000	10 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	1 000	1 000
Other Income	602 000	564 000	498 000	447 000
Revenue	607 000	565 000	498 000	448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	123 000	134 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	262 000	374 000	634 000	513 000
Operating Profit	345 000	191 000	−136 000	−64 000
Financial Income	283 000	45 000	55 000	63 000
Financial Costs	362 000	282 000	334 000	366 000
Financial Balance	−79 000	−237 000	−279 000	−303 000
Dividends	0	0	0	0
Net Income	266 000	−46 000	−414 000	−367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 900 000	3 900 000	3 900 000	3 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 900 000	3 900 000	3 900 000	3 900 000
Total Fiancial Fixed Assets	5 650 000	6 051 000	6 318 000	6 481 000
Total Fixed Assets	9 550 000	9 951 000	10 218 000	10 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	14 000	35 000	22 000
Total Current Assets	276 000	14 000	35 000	32 000
Total Assets	9 826 000	9 964 000	10 253 000	10 413 000
Total Equity	−188 000	−454 000	−408 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 012 000	10 417 000	10 632 000	10 367 000
Creditors	1 000	2 000	5 000	2 000
Unpaid Taxes	0	0	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	4 000
Total Current Debt	1 000	2 000	28 000	40 000
Total Equity and Debt	9 826 000	9 964 000	10 253 000	10 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,49 %	10,13 %	101,47 %	−6 116,67 %
Debt-to-Equity Ratio	−53,26	−22,94	−26,06	1 727,83
Operating Profit Margin	56,84 %	33,81 %	−27,31 %	−14,29 %
Current Ratio	276	7	1,25	0,8
Quick Ratio	276	7	1,25	0,8
Equity Ratio	−0,02	−0,05	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %