HØYSÆTER T-BANECOMPAGNIE AS

1482 NITTEDAL

Finances

Return on Equity

70,57 %

Current Ratio

90,86

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	143 000
Net Income	2 908 000	−10 000	−3 000	8 000
Total Assets	9 894 000	7 446 000	7 794 000	7 970 000
Total Equity	4 121 000	2 234 000	2 244 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	32 000	143 000
Expenditure	36 000	10 000	34 000	0
Operating Profit	−36 000	−10 000	−3 000	10 000
Financial Income	2 944 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 944 000	0	0	0
Earnings Before Tax	2 908 000	−10 000	−3 000	10 000
Tax	0	0	0	2 000
Net Income	2 908 000	−10 000	−3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 259 000	7 209 000	7 182 000	7 429 000
Total Current Assets	2 635 000	236 000	612 000	541 000
Total Assets	9 894 000	7 446 000	7 794 000	7 970 000
Total Retained Equity	2 621 000	−288 000	−278 000	−275 000
Total Equity	4 121 000	2 234 000	2 244 000	2 246 000
Total Long-Term Debt	5 745 000	5 162 000	5 499 000	5 699 000
Total Current Debt	29 000	50 000	51 000	25 000
Total Equity and Debt	9 894 000	7 446 000	7 794 000	7 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	143 000
Other Income	0	0	0	0
Revenue	0	0	32 000	143 000
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	36 000	10 000	34 000	0
Operating Profit	−36 000	−10 000	−3 000	10 000
Financial Income	2 944 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 944 000	0	0	0
Dividends	0	0	0	0
Net Income	2 908 000	−10 000	−3 000	8 000

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	7 259 000	7 209 000	7 182 000	7 429 000
Total Fixed Assets	7 259 000	7 209 000	7 182 000	7 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 630 000	248 000	612 000	207 000
Total Current Assets	2 635 000	236 000	612 000	541 000
Total Assets	9 894 000	7 446 000	7 794 000	7 970 000
Total Equity	4 121 000	2 234 000	2 244 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 745 000	5 162 000	5 499 000	5 699 000
Creditors	0	0	0	0
Unpaid Taxes	0	−1 000	0	−26 000
Dividends	0	0	0	0
Other Current Debt	12 000	38 000	38 000	38 000
Total Current Debt	29 000	50 000	51 000	25 000
Total Equity and Debt	9 894 000	7 446 000	7 794 000	7 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,57 %	−0,45 %	−0,13 %	0,36 %
Debt-to-Equity Ratio	1,39	2,31	2,45	2,54
Operating Profit Margin	-	-	−9,38 %	6,99 %
Current Ratio	90,86	4,72	12	21,64
Quick Ratio	90,86	4,72	12	21,64
Equity Ratio	0,42	0,3	0,29	0,28
Gross Profit Margin	-	-	100 %	100 %