HØSTBAKKEN EIENDOMSSERVICE AS

1793 TISTEDAL

Finances

Share Ownership

Return on Equity

123,95 %

Current Ratio

4,37

Debt-to-Equity Ratio

4,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 019 000	500 000	1 566 000
Net Income	502 000	−228 000	−449 000	123 000
Total Assets	2 600 000	5 085 000	4 119 000	883 000
Total Equity	405 000	−97 000	131 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 796 000	1 019 000	500 000	1 566 000
Expenditure	1 091 000	1 170 000	1 063 000	1 409 000
Operating Profit	705 000	−152 000	−563 000	157 000
Financial Income	1 000	0	1 000	0
Financial Costs	126 000	77 000	13 000	0
Financial Balance	−125 000	−77 000	−12 000	0
Earnings Before Tax	580 000	−229 000	−575 000	157 000
Tax	78 000	−1 000	−127 000	35 000
Net Income	502 000	−228 000	−449 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 746 000	4 718 000	3 872 000	27 000
Total Current Assets	853 000	367 000	247 000	856 000
Total Assets	2 600 000	5 085 000	4 119 000	883 000
Total Retained Equity	305 000	−197 000	31 000	480 000
Total Equity	405 000	−97 000	131 000	580 000
Total Long-Term Debt	1 999 000	4 197 000	3 798 000	3 000
Total Current Debt	195 000	984 000	189 000	299 000
Total Equity and Debt	2 600 000	5 085 000	4 119 000	883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	284 000	454 000	1 566 000
Other Income	1 162 000	735 000	46 000	0
Revenue	1 796 000	1 019 000	500 000	1 566 000
Cost of Goods Sold	171 000	34 000	0	2 000
Salary Costs	680 000	967 000	903 000	1 320 000
Depreciation	18 000	15 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 170 000	1 063 000	1 409 000
Operating Profit	705 000	−152 000	−563 000	157 000
Financial Income	1 000	0	1 000	0
Financial Costs	126 000	77 000	13 000	0
Financial Balance	−125 000	−77 000	−12 000	0
Dividends	0	0	0	0
Net Income	502 000	−228 000	−449 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	4 646 000	3 856 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	72 000	16 000	28 000
Total Tangible Assets	1 746 000	4 718 000	3 872 000	28 000
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	1 746 000	4 718 000	3 872 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	301 000	88 000	340 000
Total Current Assets	853 000	367 000	247 000	856 000
Total Assets	2 600 000	5 085 000	4 119 000	883 000
Total Equity	405 000	−97 000	131 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 999 000	4 197 000	3 798 000	3 000
Creditors	3 000	204 000	1 000	1 000
Unpaid Taxes	54 000	88 000	93 000	143 000
Dividends	0	0	0	0
Other Current Debt	62 000	693 000	95 000	119 000
Total Current Debt	195 000	984 000	189 000	299 000
Total Equity and Debt	2 600 000	5 085 000	4 119 000	883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,95 %	235,05 %	−342,75 %	21,21 %
Debt-to-Equity Ratio	4,94	−43,27	28,99	0,01
Operating Profit Margin	39,25 %	−14,92 %	−112,6 %	10,03 %
Current Ratio	4,37	0,37	1,31	2,86
Quick Ratio	4,37	0,37	1,31	2,86
Equity Ratio	0,16	−0,02	0,03	0,66
Gross Profit Margin	90,48 %	96,66 %	100 %	99,87 %