HØYLANDSSUNDET INVEST AS

5451 VALEN

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

−9,88

Debt-to-Equity Ratio

−5,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	313 000	233 000	320 000
Net Income	−158 000	117 000	−151 000	10 000
Total Assets	5 716 000	5 872 000	5 751 000	5 876 000
Total Equity	−1 205 000	−1 046 000	−1 164 000	−1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	313 000	233 000	320 000
Expenditure	115 000	94 000	123 000	63 000
Operating Profit	164 000	220 000	109 000	257 000
Financial Income	3 000	136 000	0	0
Financial Costs	325 000	239 000	260 000	247 000
Financial Balance	−322 000	−103 000	−260 000	−247 000
Earnings Before Tax	−158 000	117 000	−151 000	10 000
Tax	0	0	0	0
Net Income	−158 000	117 000	−151 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 794 000	5 794 000	5 794 000	5 794 000
Total Current Assets	−79 000	78 000	−44 000	82 000
Total Assets	5 716 000	5 872 000	5 751 000	5 876 000
Total Retained Equity	−1 305 000	−1 146 000	−1 264 000	−1 113 000
Total Equity	−1 205 000	−1 046 000	−1 164 000	−1 013 000
Total Long-Term Debt	6 912 000	853 000	6 912 000	6 888 000
Total Current Debt	8 000	6 066 000	2 000	1 000
Total Equity and Debt	5 716 000	5 872 000	5 751 000	5 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	279 000	313 000	233 000	320 000
Revenue	279 000	313 000	233 000	320 000
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	115 000	94 000	123 000	63 000
Operating Profit	164 000	220 000	109 000	257 000
Financial Income	3 000	136 000	0	0
Financial Costs	325 000	239 000	260 000	247 000
Financial Balance	−322 000	−103 000	−260 000	−247 000
Dividends	0	0	0	0
Net Income	−158 000	117 000	−151 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 794 000	5 794 000	0	0
Machinery and Plant Facilities	0	0	5 794 000	5 794 000
Fixtures	0	0	0	0
Total Tangible Assets	5 794 000	5 794 000	5 794 000	5 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 794 000	5 794 000	5 794 000	5 794 000
Stock	0	0	0	0
Total Investments	0	1 000	0	0
Cash, Bank	−79 000	66 000	−44 000	71 000
Total Current Assets	−79 000	78 000	−44 000	82 000
Total Assets	5 716 000	5 872 000	5 751 000	5 876 000
Total Equity	−1 205 000	−1 046 000	−1 164 000	−1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 912 000	853 000	6 912 000	6 888 000
Creditors	8 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	8 000	6 066 000	2 000	1 000
Total Equity and Debt	5 716 000	5 872 000	5 751 000	5 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	−11,19 %	12,97 %	−0,99 %
Debt-to-Equity Ratio	−5,74	−0,82	−5,94	−6,8
Operating Profit Margin	58,78 %	70,29 %	46,78 %	80,31 %
Current Ratio	−9,88	0,01	−22	82
Quick Ratio	−9,88	0,01	−22	82
Equity Ratio	−0,21	−0,18	−0,2	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %