HT-EIENDOM AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

74,89 %

Current Ratio

3,09

Debt-to-Equity Ratio

−4,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	355 000	305 000	277 000
Net Income	−340 000	−28 000	−37 000	−38 000
Total Assets	1 484 000	1 725 000	1 681 000	1 725 000
Total Equity	−454 000	−114 000	−180 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	355 000	305 000	277 000
Expenditure	522 000	365 000	290 000	254 000
Operating Profit	−306 000	−10 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	34 000	44 000	51 000	60 000
Financial Balance	−34 000	−44 000	−51 000	−60 000
Earnings Before Tax	−340 000	−54 000	−37 000	−38 000
Tax	0	−26 000	0	0
Net Income	−340 000	−28 000	−37 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	1 443 000	1 575 000	1 708 000
Total Current Assets	173 000	282 000	105 000	17 000
Total Assets	1 484 000	1 725 000	1 681 000	1 725 000
Total Retained Equity	−564 000	−224 000	−290 000	−253 000
Total Equity	−454 000	−114 000	−180 000	−143 000
Total Long-Term Debt	1 882 000	1 766 000	1 790 000	1 820 000
Total Current Debt	56 000	73 000	71 000	47 000
Total Equity and Debt	1 484 000	1 725 000	1 681 000	1 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	217 000	355 000	305 000	277 000
Revenue	217 000	355 000	305 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	522 000	365 000	290 000	254 000
Operating Profit	−306 000	−10 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	34 000	44 000	51 000	60 000
Financial Balance	−34 000	−44 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	−340 000	−28 000	−37 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 311 000	1 443 000	1 575 000	1 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 311 000	1 443 000	1 575 000	1 708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	1 443 000	1 575 000	1 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	19 000	1 000	6 000
Total Current Assets	173 000	282 000	105 000	17 000
Total Assets	1 484 000	1 725 000	1 681 000	1 725 000
Total Equity	−454 000	−114 000	−180 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 882 000	1 766 000	1 790 000	1 820 000
Creditors	30 000	40 000	34 000	34 000
Unpaid Taxes	0	8 000	16 000	4 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	21 000	10 000
Total Current Debt	56 000	73 000	71 000	47 000
Total Equity and Debt	1 484 000	1 725 000	1 681 000	1 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	24,56 %	20,56 %	26,57 %
Debt-to-Equity Ratio	−4,15	−15,49	−9,94	−12,73
Operating Profit Margin	−141,01 %	−2,82 %	4,59 %	7,94 %
Current Ratio	3,09	3,86	1,48	0,36
Quick Ratio	3,09	3,86	1,48	0,36
Equity Ratio	−0,31	−0,07	−0,11	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %