HØYBÅTANGEN UTVIKLING AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	63 000	115 000	317 000
Net Income	9 000	10 000	37 000	51 000
Total Assets	866 000	832 000	891 000	6 000 000
Total Equity	650 000	633 000	655 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	63 000	115 000	317 000
Expenditure	36 000	50 000	35 000	127 000
Operating Profit	17 000	13 000	79 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	42 000	138 000
Financial Balance	0	0	−42 000	−138 000
Earnings Before Tax	17 000	13 000	37 000	51 000
Tax	8 000	3 000	0	0
Net Income	9 000	10 000	37 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	6 000 000
Total Current Assets	866 000	832 000	891 000	0
Total Assets	866 000	832 000	891 000	6 000 000
Total Retained Equity	0	603 000	625 000	279 000
Total Equity	650 000	633 000	655 000	309 000
Total Long-Term Debt	216 000	0	236 000	5 621 000
Total Current Debt	0	199 000	0	70 000
Total Equity and Debt	866 000	832 000	891 000	6 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	63 000	115 000	317 000
Other Income	0	0	0	0
Revenue	53 000	63 000	115 000	317 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	50 000	35 000	127 000
Operating Profit	17 000	13 000	79 000	189 000
Financial Income	0	0	0	0
Financial Costs	0	0	42 000	138 000
Financial Balance	0	0	−42 000	−138 000
Dividends	0	0	0	0
Net Income	9 000	10 000	37 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	6 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	13 000	8 000	0
Total Current Assets	866 000	832 000	891 000	0
Total Assets	866 000	832 000	891 000	6 000 000
Total Equity	650 000	633 000	655 000	309 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	216 000	0	236 000	5 621 000
Creditors	0	0	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	196 000	0	0
Total Current Debt	0	199 000	0	70 000
Total Equity and Debt	866 000	832 000	891 000	6 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	1,58 %	5,65 %	16,5 %
Debt-to-Equity Ratio	0,33	0	0,36	18,19
Operating Profit Margin	32,08 %	20,63 %	68,7 %	59,62 %
Current Ratio	-	4,18	-	0
Quick Ratio	-	4,18	-	0
Equity Ratio	0,75	0,76	0,74	0,05
Gross Profit Margin	32,08 %	100 %	100 %	100 %