HTW HOLDING AS

3612 KONGSBERG

Finances

Return on Equity

2,32 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	60 000	1 934 000	−68 000	−56 000
Total Assets	4 264 000	4 314 000	4 211 000	4 162 000
Total Equity	2 581 000	2 521 000	587 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	9 000	9 000	8 000
Operating Profit	−12 000	−9 000	−9 000	−8 000
Financial Income	96 000	2 112 000	0	0
Financial Costs	0	0	0	39 000
Financial Balance	96 000	2 112 000	0	−39 000
Earnings Before Tax	84 000	2 103 000	−8 000	−47 000
Tax	24 000	169 000	59 000	9 000
Net Income	60 000	1 934 000	−68 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 161 000	4 161 000	4 161 000	4 161 000
Total Current Assets	103 000	153 000	50 000	1 000
Total Assets	4 264 000	4 314 000	4 211 000	4 162 000
Total Retained Equity	2 481 000	2 421 000	487 000	554 000
Total Equity	2 581 000	2 521 000	587 000	654 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 684 000	1 793 000	3 625 000	3 508 000
Total Equity and Debt	4 264 000	4 314 000	4 211 000	4 162 000

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	12 000	9 000	9 000	8 000
Operating Profit	−12 000	−9 000	−9 000	−8 000
Financial Income	96 000	2 112 000	0	0
Financial Costs	0	0	0	39 000
Financial Balance	96 000	2 112 000	0	−39 000
Dividends	0	0	0	0
Net Income	60 000	1 934 000	−68 000	−56 000

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	4 161 000	4 161 000	4 161 000	4 161 000
Total Fixed Assets	4 161 000	4 161 000	4 161 000	4 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	152 000	49 000	0
Total Current Assets	103 000	153 000	50 000	1 000
Total Assets	4 264 000	4 314 000	4 211 000	4 162 000
Total Equity	2 581 000	2 521 000	587 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 659 000	1 624 000	3 565 000	3 499 000
Total Current Debt	1 684 000	1 793 000	3 625 000	3 508 000
Total Equity and Debt	4 264 000	4 314 000	4 211 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	76,72 %	−11,58 %	−8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,09	0,01	0
Quick Ratio	0,06	0,09	0,01	0
Equity Ratio	0,61	0,58	0,14	0,16
Gross Profit Margin	-	-	-	-