HØYE EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 950 000	38 586 000	6 510 000	2 000 000
Net Income	387 000	1 814 000	−622 000	−53 000
Total Assets	5 466 000	5 417 000	14 214 000	11 749 000
Total Equity	3 877 000	3 490 000	1 675 000	2 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 950 000	38 586 000	6 510 000	2 000 000
Expenditure	5 429 000	35 965 000	6 798 000	1 984 000
Operating Profit	520 000	2 622 000	−287 000	16 000
Financial Income	5 000	2 000	5 000	4 000
Financial Costs	1 000	298 000	255 000	73 000
Financial Balance	4 000	−296 000	−250 000	−69 000
Earnings Before Tax	524 000	2 326 000	−538 000	−53 000
Tax	137 000	512 000	84 000	0
Net Income	387 000	1 814 000	−622 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 466 000	5 417 000	14 214 000	11 749 000
Total Assets	5 466 000	5 417 000	14 214 000	11 749 000
Total Retained Equity	3 847 000	3 460 000	1 645 000	2 267 000
Total Equity	3 877 000	3 490 000	1 675 000	2 297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 590 000	1 928 000	12 539 000	9 452 000
Total Equity and Debt	5 466 000	5 417 000	14 214 000	11 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 900 000	38 586 000	6 510 000	2 000 000
Other Income	50 000	0	0	0
Revenue	5 950 000	38 586 000	6 510 000	2 000 000
Cost of Goods Sold	4 948 000	35 317 000	6 039 000	1 360 000
Salary Costs	319 000	571 000	571 000	456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 429 000	35 965 000	6 798 000	1 984 000
Operating Profit	520 000	2 622 000	−287 000	16 000
Financial Income	5 000	2 000	5 000	4 000
Financial Costs	1 000	298 000	255 000	73 000
Financial Balance	4 000	−296 000	−250 000	−69 000
Dividends	0	0	0	0
Net Income	387 000	1 814 000	−622 000	−53 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 031 000	3 774 000	14 185 000	11 741 000
Total Investments	0	0	0	0
Cash, Bank	430 000	1 644 000	29 000	8 000
Total Current Assets	5 466 000	5 417 000	14 214 000	11 749 000
Total Assets	5 466 000	5 417 000	14 214 000	11 749 000
Total Equity	3 877 000	3 490 000	1 675 000	2 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	321 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 453 000	1 095 000	10 483 000	4 460 000
Total Current Debt	1 590 000	1 928 000	12 539 000	9 452 000
Total Equity and Debt	5 466 000	5 417 000	14 214 000	11 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	51,98 %	−37,13 %	−2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,74 %	6,8 %	−4,41 %	0,8 %
Current Ratio	3,44	2,81	1,13	1,24
Quick Ratio	−1,59	−2,93	−8,64	−5,13
Equity Ratio	0,71	0,64	0,12	0,2
Gross Profit Margin	16,84 %	8,47 %	7,24 %	32 %