HAAVARD HØIE HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

59,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 708 000	−413 000	36 000	−6 343 000
Total Assets	2 179 000	2 036 000	1 615 000	1 595 000
Total Equity	−6 225 000	−2 518 000	−2 105 000	−2 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 776 000	−2 244 000	0	2 339 000
Operating Profit	−3 776 000	2 244 000	0	−2 339 000
Financial Income	68 000	54 000	36 000	6 000
Financial Costs	0	2 711 000	0	4 010 000
Financial Balance	68 000	−2 657 000	36 000	−4 004 000
Earnings Before Tax	−3 708 000	−413 000	36 000	−6 343 000
Tax	0	0	0	0
Net Income	−3 708 000	−413 000	36 000	−6 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 653 000	1 744 000	1 550 000	1 534 000
Total Current Assets	526 000	292 000	64 000	61 000
Total Assets	2 179 000	2 036 000	1 615 000	1 595 000
Total Retained Equity	−6 325 000	−2 618 000	−2 205 000	−2 241 000
Total Equity	−6 225 000	−2 518 000	−2 105 000	−2 141 000
Total Long-Term Debt	7 000	7 000	7 000	7 000
Total Current Debt	8 397 000	4 546 000	3 713 000	3 729 000
Total Equity and Debt	2 179 000	2 036 000	1 615 000	1 595 000

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	3 776 000	−2 244 000	0	2 339 000
Operating Profit	−3 776 000	2 244 000	0	−2 339 000
Financial Income	68 000	54 000	36 000	6 000
Financial Costs	0	2 711 000	0	4 010 000
Financial Balance	68 000	−2 657 000	36 000	−4 004 000
Dividends	0	0	0	0
Net Income	−3 708 000	−413 000	36 000	−6 343 000

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	1 653 000	1 744 000	1 550 000	1 534 000
Total Fixed Assets	1 653 000	1 744 000	1 550 000	1 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	283 000	56 000	52 000
Total Current Assets	526 000	292 000	64 000	61 000
Total Assets	2 179 000	2 036 000	1 615 000	1 595 000
Total Equity	−6 225 000	−2 518 000	−2 105 000	−2 141 000
Short-Term Group Debt	2 751 000	700 000	0	0
Total Long-Term Debt	7 000	7 000	7 000	7 000
Creditors	734 000	134 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 913 000	3 713 000	3 713 000	3 713 000
Total Current Debt	8 397 000	4 546 000	3 713 000	3 729 000
Total Equity and Debt	2 179 000	2 036 000	1 615 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	16,4 %	−1,71 %	296,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,06	0,02	0,02
Quick Ratio	0,06	0,06	0,02	0,02
Equity Ratio	−2,86	−1,24	−1,3	−1,34
Gross Profit Margin	-	-	-	-