H.T.G. EIENDOM AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

−1,9

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 814 000	5 950 000	3 379 000	3 129 000
Net Income	−44 000	705 000	451 000	226 000
Total Assets	19 739 000	20 956 000	18 989 000	15 646 000
Total Equity	2 126 000	2 170 000	1 465 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 814 000	5 950 000	3 379 000	3 129 000
Expenditure	2 156 000	4 607 000	2 438 000	2 437 000
Operating Profit	658 000	1 343 000	941 000	692 000
Financial Income	0	0	0	0
Financial Costs	711 000	517 000	490 000	466 000
Financial Balance	−711 000	−517 000	−490 000	−466 000
Earnings Before Tax	−53 000	826 000	451 000	226 000
Tax	−9 000	121 000	0	0
Net Income	−44 000	705 000	451 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 398 000	20 526 000	18 419 000	15 205 000
Total Current Assets	−658 000	430 000	571 000	442 000
Total Assets	19 739 000	20 956 000	18 989 000	15 646 000
Total Retained Equity	1 787 000	1 831 000	1 126 000	955 000
Total Equity	2 126 000	2 170 000	1 465 000	3 354 000
Total Long-Term Debt	17 267 000	18 187 000	17 339 000	11 900 000
Total Current Debt	346 000	599 000	185 000	393 000
Total Equity and Debt	19 739 000	20 956 000	18 989 000	15 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	999 000	3 813 000	1 508 000	1 565 000
Other Income	1 815 000	2 137 000	1 871 000	1 564 000
Revenue	2 814 000	5 950 000	3 379 000	3 129 000
Cost of Goods Sold	237 000	2 364 000	1 092 000	511 000
Salary Costs	770 000	677 000	186 000	940 000
Depreciation	295 000	407 000	316 000	268 000
Impairment	0	0	0	0
Expenditure	2 156 000	4 607 000	2 438 000	2 437 000
Operating Profit	658 000	1 343 000	941 000	692 000
Financial Income	0	0	0	0
Financial Costs	711 000	517 000	490 000	466 000
Financial Balance	−711 000	−517 000	−490 000	−466 000
Dividends	0	0	2 340 000	0
Net Income	−44 000	705 000	451 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 398 000	19 761 000	17 644 000	14 657 000
Machinery and Plant Facilities	0	336 000	294 000	91 000
Fixtures	0	200 000	481 000	450 000
Total Tangible Assets	20 398 000	20 296 000	18 419 000	15 199 000
Total Fiancial Fixed Assets	0	229 000	0	6 000
Total Fixed Assets	20 398 000	20 526 000	18 419 000	15 205 000
Stock	0	0	0	0
Total Investments	172 000	0	0	0
Cash, Bank	119 000	206 000	194 000	76 000
Total Current Assets	−658 000	430 000	571 000	442 000
Total Assets	19 739 000	20 956 000	18 989 000	15 646 000
Total Equity	2 126 000	2 170 000	1 465 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 267 000	18 187 000	17 339 000	11 900 000
Creditors	0	104 000	130 000	109 000
Unpaid Taxes	79 000	324 000	29 000	162 000
Dividends	0	0	2 340 000	0
Other Current Debt	84 000	170 000	26 000	122 000
Total Current Debt	346 000	599 000	185 000	393 000
Total Equity and Debt	19 739 000	20 956 000	18 989 000	15 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	32,49 %	30,78 %	6,74 %
Debt-to-Equity Ratio	8,12	8,38	11,84	3,55
Operating Profit Margin	23,38 %	22,57 %	27,85 %	22,12 %
Current Ratio	−1,9	0,72	3,09	1,12
Quick Ratio	−1,9	0,72	3,09	1,12
Equity Ratio	0,11	0,1	0,08	0,21
Gross Profit Margin	91,58 %	60,27 %	67,68 %	83,67 %