HTH INVEST AS

2321 HAMAR

Finances

Return on Equity

23,61 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 033 000	1 999 000	3 022 000	2 424 000
Total Assets	10 618 000	10 576 000	10 584 000	9 569 000
Total Equity	8 609 000	8 576 000	8 577 000	7 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	22 000	9 000	24 000
Operating Profit	−19 000	−22 000	−9 000	−24 000
Financial Income	2 061 000	2 020 000	3 038 000	2 455 000
Financial Costs	0	0	0	0
Financial Balance	2 061 000	2 020 000	3 038 000	2 455 000
Earnings Before Tax	2 042 000	1 999 000	3 028 000	2 431 000
Tax	9 000	0	6 000	7 000
Net Income	2 033 000	1 999 000	3 022 000	2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 205 000	1 205 000	1 205 000	1 205 000
Total Current Assets	9 414 000	9 372 000	9 379 000	8 365 000
Total Assets	10 618 000	10 576 000	10 584 000	9 569 000
Total Retained Equity	7 832 000	7 799 000	7 800 000	6 778 000
Total Equity	8 609 000	8 576 000	8 577 000	7 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 009 000	2 000 000	2 006 000	2 014 000
Total Equity and Debt	10 618 000	10 576 000	10 584 000	9 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	22 000	9 000	24 000
Operating Profit	−19 000	−22 000	−9 000	−24 000
Financial Income	2 061 000	2 020 000	3 038 000	2 455 000
Financial Costs	0	0	0	0
Financial Balance	2 061 000	2 020 000	3 038 000	2 455 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 033 000	1 999 000	3 022 000	2 424 000

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	1 205 000	1 205 000	1 205 000	1 205 000
Total Fixed Assets	1 205 000	1 205 000	1 205 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 414 000	7 372 000	6 379 000	5 965 000
Total Current Assets	9 414 000	9 372 000	9 379 000	8 365 000
Total Assets	10 618 000	10 576 000	10 584 000	9 569 000
Total Equity	8 609 000	8 576 000	8 577 000	7 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 009 000	2 000 000	2 006 000	2 014 000
Total Equity and Debt	10 618 000	10 576 000	10 584 000	9 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,61 %	23,31 %	35,23 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,69	4,69	4,68	4,15
Quick Ratio	4,69	4,69	4,68	4,15
Equity Ratio	0,81	0,81	0,81	0,79
Gross Profit Margin	-	-	-	-