HØYÅSHEIA TOMTESELSKAP AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	−47 000	−83 000	−43 000
Total Assets	3 137 000	2 642 000	2 404 000	1 899 000
Total Equity	1 479 000	1 537 000	1 584 000	1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	30 000	73 000	59 000
Operating Profit	−23 000	−30 000	−73 000	−59 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	39 000	19 000	12 000	6 000
Financial Balance	−36 000	−17 000	−10 000	−6 000
Earnings Before Tax	−58 000	−47 000	−83 000	−65 000
Tax	0	0	0	−22 000
Net Income	−58 000	−47 000	−83 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 137 000	2 642 000	2 404 000	1 899 000
Total Assets	3 137 000	2 642 000	2 404 000	1 899 000
Total Retained Equity	0	0	0	0
Total Equity	1 479 000	1 537 000	1 584 000	1 667 000
Total Long-Term Debt	0	0	0	226 000
Total Current Debt	1 658 000	1 105 000	821 000	6 000
Total Equity and Debt	3 137 000	2 642 000	2 404 000	1 899 000

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	23 000	30 000	73 000	59 000
Operating Profit	−23 000	−30 000	−73 000	−59 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	39 000	19 000	12 000	6 000
Financial Balance	−36 000	−17 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	−58 000	−47 000	−83 000	−43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 026 000	2 506 000	2 261 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	3 000	32 000	42 000	22 000
Total Current Assets	3 137 000	2 642 000	2 404 000	1 899 000
Total Assets	3 137 000	2 642 000	2 404 000	1 899 000
Total Equity	1 479 000	1 537 000	1 584 000	1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	226 000
Creditors	70 000	70 000	54 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 035 000	766 000	0
Total Current Debt	1 658 000	1 105 000	821 000	6 000
Total Equity and Debt	3 137 000	2 642 000	2 404 000	1 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−3,06 %	−5,24 %	−2,58 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	2,39	2,93	316,5
Quick Ratio	−2,29	−1,89	−1,67	−1,07
Equity Ratio	0,47	0,58	0,66	0,88
Gross Profit Margin	-	-	-	-