HT INVESTMENT AS

5232 PARADIS

Finances

Return on Equity

−1,62 %

Current Ratio

441,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 680 000	5 038 000	688 000	13 218 000
Total Assets	166 236 000	169 384 000	163 944 000	163 226 000
Total Equity	165 861 000	168 541 000	163 503 000	162 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	59 000	115 000	206 000
Operating Profit	−59 000	−59 000	−115 000	−206 000
Financial Income	1 744 000	8 287 000	2 269 000	14 932 000
Financial Costs	4 000 000	2 357 000	1 035 000	1 107 000
Financial Balance	−2 256 000	5 930 000	1 234 000	13 825 000
Earnings Before Tax	−2 315 000	5 871 000	1 119 000	13 619 000
Tax	365 000	833 000	431 000	401 000
Net Income	−2 680 000	5 038 000	688 000	13 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	751 000	998 000	1 244 000
Total Current Assets	165 731 000	168 633 000	162 947 000	161 982 000
Total Assets	166 236 000	169 384 000	163 944 000	163 226 000
Total Retained Equity	52 855 000	55 535 000	50 497 000	49 809 000
Total Equity	165 861 000	168 541 000	163 503 000	162 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	844 000	441 000	411 000
Total Equity and Debt	166 236 000	169 384 000	163 944 000	163 226 000

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	59 000	59 000	115 000	206 000
Operating Profit	−59 000	−59 000	−115 000	−206 000
Financial Income	1 744 000	8 287 000	2 269 000	14 932 000
Financial Costs	4 000 000	2 357 000	1 035 000	1 107 000
Financial Balance	−2 256 000	5 930 000	1 234 000	13 825 000
Dividends	0	0	0	0
Net Income	−2 680 000	5 038 000	688 000	13 218 000

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	505 000	751 000	998 000	1 244 000
Total Fixed Assets	505 000	751 000	998 000	1 244 000
Stock	0	0	0	0
Total Investments	129 624 000	132 272 000	103 063 000	6 235 000
Cash, Bank	36 108 000	36 361 000	59 884 000	155 747 000
Total Current Assets	165 731 000	168 633 000	162 947 000	161 982 000
Total Assets	166 236 000	169 384 000	163 944 000	163 226 000
Total Equity	165 861 000	168 541 000	163 503 000	162 815 000
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	10 000	10 000	10 000	10 000
Total Current Debt	375 000	844 000	441 000	411 000
Total Equity and Debt	166 236 000	169 384 000	163 944 000	163 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	2,99 %	0,42 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	441,95	199,8	369,49	394,12
Quick Ratio	441,95	199,8	369,49	394,12
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-