HTM MOA AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,69 %

Current Ratio

0,63

Debt-to-Equity Ratio

−3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 866 000	1 768 000	1 971 000
Net Income	118 000	738 000	365 000	445 000
Total Assets	7 130 000	7 420 000	7 331 000	7 746 000
Total Equity	−2 514 000	−3 173 000	−3 866 000	−4 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 145 000	1 866 000	1 768 000	1 971 000
Expenditure	1 799 000	1 131 000	997 000	1 022 000
Operating Profit	346 000	735 000	771 000	949 000
Financial Income	0	268 000	0	1 000
Financial Costs	195 000	132 000	303 000	379 000
Financial Balance	−195 000	136 000	−303 000	−378 000
Earnings Before Tax	151 000	871 000	469 000	570 000
Tax	33 000	133 000	103 000	125 000
Net Income	118 000	738 000	365 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 468 000	6 675 000	6 890 000	7 151 000
Total Current Assets	662 000	746 000	440 000	595 000
Total Assets	7 130 000	7 420 000	7 331 000	7 746 000
Total Retained Equity	−2 617 000	−3 277 000	−3 969 000	−4 236 000
Total Equity	−2 514 000	−3 173 000	−3 866 000	−4 132 000
Total Long-Term Debt	8 594 000	9 279 000	9 811 000	10 470 000
Total Current Debt	1 050 000	1 314 000	1 386 000	1 409 000
Total Equity and Debt	7 130 000	7 420 000	7 331 000	7 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 145 000	1 866 000	1 768 000	1 971 000
Revenue	2 145 000	1 866 000	1 768 000	1 971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	5 000	0
Depreciation	748 000	216 000	276 000	258 000
Impairment	0	0	0	0
Expenditure	1 799 000	1 131 000	997 000	1 022 000
Operating Profit	346 000	735 000	771 000	949 000
Financial Income	0	268 000	0	1 000
Financial Costs	195 000	132 000	303 000	379 000
Financial Balance	−195 000	136 000	−303 000	−378 000
Dividends	0	0	0	0
Net Income	118 000	738 000	365 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 409 000	6 573 000	6 737 000	6 902 000
Machinery and Plant Facilities	60 000	102 000	144 000	186 000
Fixtures	0	0	9 000	64 000
Total Tangible Assets	6 468 000	6 675 000	6 890 000	7 151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 468 000	6 675 000	6 890 000	7 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	716 000	715 000	680 000
Total Current Assets	662 000	746 000	440 000	595 000
Total Assets	7 130 000	7 420 000	7 331 000	7 746 000
Total Equity	−2 514 000	−3 173 000	−3 866 000	−4 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 594 000	9 279 000	9 811 000	10 470 000
Creditors	68 000	98 000	259 000	255 000
Unpaid Taxes	15 000	100 000	42 000	24 000
Dividends	0	0	0	0
Other Current Debt	921 000	984 000	958 000	1 016 000
Total Current Debt	1 050 000	1 314 000	1 386 000	1 409 000
Total Equity and Debt	7 130 000	7 420 000	7 331 000	7 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,69 %	−23,26 %	−9,44 %	−10,77 %
Debt-to-Equity Ratio	−3,42	−2,92	−2,54	−2,53
Operating Profit Margin	16,13 %	39,39 %	43,61 %	48,15 %
Current Ratio	0,63	0,57	0,32	0,42
Quick Ratio	0,63	0,57	0,32	0,42
Equity Ratio	−0,35	−0,43	−0,53	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %