company

H-T HOLDING AS

2320 FURNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,76 %

Current Ratio

204,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 000	−21 000	−12 000	0
Total Assets	1 430 000	1 342 000	1 363 000	1 374 000
Total Equity	1 424 000	1 342 000	1 362 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	13 000	14 000	4 000
Operating Profit	−14 000	−13 000	−14 000	−4 000
Financial Income	118 000	12 000	2 000	4 000
Financial Costs	22 000	20 000	0	0
Financial Balance	96 000	−8 000	2 000	4 000
Earnings Before Tax	82 000	−21 000	−12 000	0
Tax	0	0	0	0
Net Income	82 000	−21 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 430 000	1 342 000	1 363 000	1 374 000
Total Assets	1 430 000	1 342 000	1 363 000	1 374 000
Total Retained Equity	1 324 000	1 242 000	1 262 000	1 274 000
Total Equity	1 424 000	1 342 000	1 362 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	1 000	0
Total Equity and Debt	1 430 000	1 342 000	1 363 000	1 374 000

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	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	13 000	14 000	4 000
Operating Profit	−14 000	−13 000	−14 000	−4 000
Financial Income	118 000	12 000	2 000	4 000
Financial Costs	22 000	20 000	0	0
Financial Balance	96 000	−8 000	2 000	4 000
Dividends	0	0	0	0
Net Income	82 000	−21 000	−12 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	594 000	1 011 000	760 000	0
Cash, Bank	835 000	330 000	603 000	1 373 000
Total Current Assets	1 430 000	1 342 000	1 363 000	1 374 000
Total Assets	1 430 000	1 342 000	1 363 000	1 374 000
Total Equity	1 424 000	1 342 000	1 362 000	1 374 000
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	7 000	0	1 000	0
Total Current Debt	7 000	0	1 000	0
Total Equity and Debt	1 430 000	1 342 000	1 363 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	−1,56 %	−0,88 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	204,29	-	1 363	-
Quick Ratio	204,29	-	1 363	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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