H TRADING AS

3235 SANDEFJORD

Finances

Share Ownership

Return on Equity

37,28 %

Current Ratio

0,19

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	552 000	491 000	415 000
Net Income	104 000	185 000	21 000	147 000
Total Assets	2 936 000	355 000	330 000	121 000
Total Equity	279 000	176 000	−9 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	552 000	491 000	415 000
Expenditure	388 000	311 000	467 000	267 000
Operating Profit	148 000	241 000	25 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	132 000	241 000	24 000	149 000
Tax	29 000	56 000	3 000	2 000
Net Income	104 000	185 000	21 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	149 000	156 000	195 000
Total Current Assets	233 000	207 000	175 000	−74 000
Total Assets	2 936 000	355 000	330 000	121 000
Total Retained Equity	229 000	126 000	−59 000	−81 000
Total Equity	279 000	176 000	−9 000	−31 000
Total Long-Term Debt	1 443 000	0	100 000	100 000
Total Current Debt	1 214 000	180 000	240 000	51 000
Total Equity and Debt	2 936 000	355 000	330 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	535 000	491 000	415 000
Other Income	0	16 000	0	0
Revenue	537 000	552 000	491 000	415 000
Cost of Goods Sold	1 000	53 000	53 000	52 000
Salary Costs	57 000	48 000	47 000	41 000
Depreciation	120 000	56 000	39 000	49 000
Impairment	0	0	0	0
Expenditure	388 000	311 000	467 000	267 000
Operating Profit	148 000	241 000	25 000	149 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	104 000	185 000	21 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 336 000	0	0	0
Machinery and Plant Facilities	79 000	134 000	0	0
Fixtures	11 000	14 000	156 000	195 000
Total Tangible Assets	2 425 000	149 000	156 000	195 000
Total Fiancial Fixed Assets	278 000	0	0	0
Total Fixed Assets	2 703 000	149 000	156 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	144 000	27 000	33 000
Total Current Assets	233 000	207 000	175 000	−74 000
Total Assets	2 936 000	355 000	330 000	121 000
Total Equity	279 000	176 000	−9 000	−31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 443 000	0	100 000	100 000
Creditors	98 000	−7 000	50 000	19 000
Unpaid Taxes	27 000	84 000	61 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 061 000	48 000	126 000	0
Total Current Debt	1 214 000	180 000	240 000	51 000
Total Equity and Debt	2 936 000	355 000	330 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	105,11 %	−233,33 %	−474,19 %
Debt-to-Equity Ratio	5,17	0	−11,11	−3,23
Operating Profit Margin	27,56 %	43,66 %	5,09 %	35,9 %
Current Ratio	0,19	1,15	0,73	−1,45
Quick Ratio	0,19	1,15	0,73	−1,45
Equity Ratio	0,1	0,5	−0,03	−0,26
Gross Profit Margin	99,81 %	90,4 %	89,21 %	87,47 %