HØYNE AS

3949 PORSGRUNN

Finances

Return on Equity

−0,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	642 000	294 000	0
Net Income	−7 000	1 415 000	868 000	387 000
Total Assets	9 186 000	8 959 000	5 672 000	3 805 000
Total Equity	5 574 000	5 581 000	4 166 000	3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	642 000	294 000	0
Expenditure	1 054 000	712 000	426 000	621 000
Operating Profit	−81 000	−70 000	−132 000	−622 000
Financial Income	200 000	1 500 000	1 000 000	1 009 000
Financial Costs	127 000	15 000	0	0
Financial Balance	73 000	1 485 000	1 000 000	1 009 000
Earnings Before Tax	−7 000	1 415 000	868 000	387 000
Tax	0	0	0	0
Net Income	−7 000	1 415 000	868 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 759 000	8 868 000	5 506 000	1 907 000
Total Current Assets	427 000	91 000	166 000	1 898 000
Total Assets	9 186 000	8 959 000	5 672 000	3 805 000
Total Retained Equity	5 550 000	5 557 000	4 141 000	3 273 000
Total Equity	5 574 000	5 581 000	4 166 000	3 297 000
Total Long-Term Debt	3 000 000	3 000 000	0	0
Total Current Debt	612 000	378 000	1 506 000	507 000
Total Equity and Debt	9 186 000	8 959 000	5 672 000	3 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	294 000	0
Other Income	846 000	642 000	0	0
Revenue	973 000	642 000	294 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	174 000	84 000	171 000	383 000
Depreciation	109 000	86 000	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	712 000	426 000	621 000
Operating Profit	−81 000	−70 000	−132 000	−622 000
Financial Income	200 000	1 500 000	1 000 000	1 009 000
Financial Costs	127 000	15 000	0	0
Financial Balance	73 000	1 485 000	1 000 000	1 009 000
Dividends	0	0	0	0
Net Income	−7 000	1 415 000	868 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 380 000	8 380 000	5 279 000	1 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	458 000	197 000	0
Total Tangible Assets	8 729 000	8 838 000	5 476 000	1 877 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	8 759 000	8 868 000	5 506 000	1 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	91 000	21 000	753 000
Total Current Assets	427 000	91 000	166 000	1 898 000
Total Assets	9 186 000	8 959 000	5 672 000	3 805 000
Total Equity	5 574 000	5 581 000	4 166 000	3 297 000
Short-Term Group Debt	325 000	325 000	0	0
Total Long-Term Debt	3 000 000	3 000 000	0	0
Creditors	6 000	49 000	126 000	3 000
Unpaid Taxes	93 000	0	102 000	0
Dividends	0	0	0	0
Other Current Debt	188 000	4 000	1 278 000	504 000
Total Current Debt	612 000	378 000	1 506 000	507 000
Total Equity and Debt	9 186 000	8 959 000	5 672 000	3 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,13 %	25,35 %	20,84 %	11,74 %
Debt-to-Equity Ratio	0,54	0,54	0	0
Operating Profit Margin	−8,32 %	−10,9 %	−44,9 %	-
Current Ratio	0,7	0,24	0,11	3,74
Quick Ratio	0,7	0,24	0,11	3,74
Equity Ratio	0,61	0,62	0,73	0,87
Gross Profit Margin	100 %	100 %	100 %	-