HTH HOLDING AS

0489 OSLO

Finances

Return on Equity

16,74 %

Current Ratio

51,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 231 000	776 000	771 000	385 000
Total Assets	7 440 000	6 175 000	3 627 000	1 857 000
Total Equity	7 353 000	6 121 000	2 595 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	19 000	16 000	15 000	14 000
Operating Profit	1 205 000	764 000	765 000	376 000
Financial Income	40 000	18 000	13 000	9 000
Financial Costs	2 000	5 000	7 000	0
Financial Balance	38 000	13 000	6 000	9 000
Earnings Before Tax	1 243 000	776 000	771 000	385 000
Tax	12 000	0	0	0
Net Income	1 231 000	776 000	771 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Total Current Assets	4 440 000	3 175 000	1 627 000	857 000
Total Assets	7 440 000	6 175 000	3 627 000	1 857 000
Total Retained Equity	4 581 000	3 350 000	2 573 000	1 802 000
Total Equity	7 353 000	6 121 000	2 595 000	1 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	54 000	1 033 000	33 000
Total Equity and Debt	7 440 000	6 175 000	3 627 000	1 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	19 000	16 000	15 000	14 000
Operating Profit	1 205 000	764 000	765 000	376 000
Financial Income	40 000	18 000	13 000	9 000
Financial Costs	2 000	5 000	7 000	0
Financial Balance	38 000	13 000	6 000	9 000
Dividends	0	0	0	0
Net Income	1 231 000	776 000	771 000	385 000

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	3 000 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 440 000	3 161 000	845 000	461 000
Total Current Assets	4 440 000	3 175 000	1 627 000	857 000
Total Assets	7 440 000	6 175 000	3 627 000	1 857 000
Total Equity	7 353 000	6 121 000	2 595 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	54 000	1 033 000	26 000
Total Current Debt	87 000	54 000	1 033 000	33 000
Total Equity and Debt	7 440 000	6 175 000	3 627 000	1 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	12,68 %	29,71 %	21,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,45 %	97,95 %	98,08 %	96,41 %
Current Ratio	51,03	58,8	1,58	25,97
Quick Ratio	51,03	58,8	1,58	25,97
Equity Ratio	0,99	0,99	0,72	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %