HOWDEN INVEST AS

6007 ÅLESUND

Finances

Return on Equity

−14,69 %

Current Ratio

45,33

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	115 000	102 000	97 000
Net Income	−417 000	66 000	21 000	175 000
Total Assets	3 765 000	4 955 000	4 825 000	4 935 000
Total Equity	2 839 000	3 755 000	3 690 000	3 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	115 000	102 000	97 000
Expenditure	66 000	53 000	43 000	35 000
Operating Profit	20 000	62 000	59 000	62 000
Financial Income	12 000	41 000	3 000	158 000
Financial Costs	451 000	30 000	34 000	36 000
Financial Balance	−439 000	11 000	−31 000	122 000
Earnings Before Tax	−419 000	73 000	27 000	184 000
Tax	−2 000	7 000	6 000	8 000
Net Income	−417 000	66 000	21 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 677 000	3 571 000	3 616 000	3 616 000
Total Current Assets	1 088 000	1 384 000	1 208 000	1 319 000
Total Assets	3 765 000	4 955 000	4 825 000	4 935 000
Total Retained Equity	2 580 000	3 496 000	3 431 000	3 409 000
Total Equity	2 839 000	3 755 000	3 690 000	3 668 000
Total Long-Term Debt	903 000	936 000	1 099 000	1 130 000
Total Current Debt	24 000	264 000	35 000	137 000
Total Equity and Debt	3 765 000	4 955 000	4 825 000	4 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	115 000	102 000	97 000
Revenue	86 000	115 000	102 000	97 000
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	66 000	53 000	43 000	35 000
Operating Profit	20 000	62 000	59 000	62 000
Financial Income	12 000	41 000	3 000	158 000
Financial Costs	451 000	30 000	34 000	36 000
Financial Balance	−439 000	11 000	−31 000	122 000
Dividends	0	0	0	98 000
Net Income	−417 000	66 000	21 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	1 641 000	1 641 000	1 641 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 641 000	1 641 000	1 641 000	1 641 000
Total Fiancial Fixed Assets	1 034 000	1 930 000	1 975 000	1 975 000
Total Fixed Assets	2 677 000	3 571 000	3 616 000	3 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 234 000	1 058 000	1 071 000
Total Current Assets	1 088 000	1 384 000	1 208 000	1 319 000
Total Assets	3 765 000	4 955 000	4 825 000	4 935 000
Total Equity	2 839 000	3 755 000	3 690 000	3 668 000
Short-Term Group Debt	0	236 000	0	0
Total Long-Term Debt	903 000	936 000	1 099 000	1 130 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	98 000
Other Current Debt	24 000	21 000	29 000	30 000
Total Current Debt	24 000	264 000	35 000	137 000
Total Equity and Debt	3 765 000	4 955 000	4 825 000	4 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,69 %	1,76 %	0,57 %	4,77 %
Debt-to-Equity Ratio	0,32	0,25	0,3	0,31
Operating Profit Margin	23,26 %	53,91 %	57,84 %	63,92 %
Current Ratio	45,33	5,24	34,51	9,63
Quick Ratio	45,33	5,24	34,51	9,63
Equity Ratio	0,75	0,76	0,76	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %