HØIDAHL HOLDING AS

0375 OSLO

Finances

Return on Equity

8,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	236 000	497 000	846 000	500 000
Total Assets	2 749 000	2 504 000	2 008 000	1 335 000
Total Equity	2 737 000	2 501 000	2 004 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	0	0	0	0
Operating Profit	48 000	0	0	0
Financial Income	200 000	500 000	850 000	500 000
Financial Costs	0	0	0	0
Financial Balance	200 000	500 000	850 000	500 000
Earnings Before Tax	248 000	500 000	850 000	500 000
Tax	12 000	3 000	4 000	0
Net Income	236 000	497 000	846 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 049 000	2 004 000	1 158 000	658 000
Total Current Assets	700 000	500 000	850 000	676 000
Total Assets	2 749 000	2 504 000	2 008 000	1 335 000
Total Retained Equity	2 553 000	2 317 000	1 820 000	974 000
Total Equity	2 737 000	2 501 000	2 004 000	1 158 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	10 000	0	4 000	176 000
Total Equity and Debt	2 749 000	2 504 000	2 008 000	1 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	0	0	0	0
Revenue	48 000	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	0	0	0	0
Operating Profit	48 000	0	0	0
Financial Income	200 000	500 000	850 000	500 000
Financial Costs	0	0	0	0
Financial Balance	200 000	500 000	850 000	500 000
Dividends	0	0	0	176 000
Net Income	236 000	497 000	846 000	500 000

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	2 049 000	2 004 000	1 158 000	658 000
Total Fixed Assets	2 049 000	2 004 000	1 158 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	700 000	500 000	850 000	676 000
Total Assets	2 749 000	2 504 000	2 008 000	1 335 000
Total Equity	2 737 000	2 501 000	2 004 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	176 000
Other Current Debt	0	0	0	0
Total Current Debt	10 000	0	4 000	176 000
Total Equity and Debt	2 749 000	2 504 000	2 008 000	1 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	19,87 %	42,22 %	43,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	-	-	-
Current Ratio	70	-	212,5	3,84
Quick Ratio	70	-	212,5	3,84
Equity Ratio	1	1	1	0,87
Gross Profit Margin	100 %	-	-	-