HBTT AS

5259 HJELLESTAD

Finances

Return on Equity

8,02 %

Current Ratio

377,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	580 000	4 432 000	429 000	276 000
Total Assets	7 241 000	6 656 000	2 620 000	2 633 000
Total Equity	7 236 000	6 656 000	2 223 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	598 000	4 444 000	444 000	300 000
Financial Costs	0	0	3 000	12 000
Financial Balance	598 000	4 444 000	441 000	288 000
Earnings Before Tax	585 000	4 432 000	429 000	276 000
Tax	5 000	0	0	0
Net Income	580 000	4 432 000	429 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 353 000	5 260 000	2 600 000	2 600 000
Total Current Assets	1 888 000	1 396 000	20 000	33 000
Total Assets	7 241 000	6 656 000	2 620 000	2 633 000
Total Retained Equity	7 206 000	6 626 000	2 193 000	1 765 000
Total Equity	7 236 000	6 656 000	2 223 000	1 795 000
Total Long-Term Debt	0	0	397 000	838 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	7 241 000	6 656 000	2 620 000	2 633 000

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	13 000	12 000	13 000	12 000
Operating Profit	−13 000	−12 000	−13 000	−12 000
Financial Income	598 000	4 444 000	444 000	300 000
Financial Costs	0	0	3 000	12 000
Financial Balance	598 000	4 444 000	441 000	288 000
Dividends	0	0	0	0
Net Income	580 000	4 432 000	429 000	276 000

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	5 353 000	5 260 000	2 600 000	2 600 000
Total Fixed Assets	5 353 000	5 260 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	1 396 000	20 000	33 000
Total Current Assets	1 888 000	1 396 000	20 000	33 000
Total Assets	7 241 000	6 656 000	2 620 000	2 633 000
Total Equity	7 236 000	6 656 000	2 223 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	397 000	838 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	7 241 000	6 656 000	2 620 000	2 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	66,59 %	19,3 %	15,38 %
Debt-to-Equity Ratio	0	0	0,18	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	377,6	-	-	-
Quick Ratio	377,6	-	-	-
Equity Ratio	1	1	0,85	0,68
Gross Profit Margin	-	-	-	-