HOØEN HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

−3,33 %

Current Ratio

27,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−448 000	6 559 000	381 000	896 000
Total Assets	13 866 000	17 290 000	12 599 000	15 741 000
Total Equity	13 465 000	16 913 000	12 213 000	15 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	32 000	50 000	54 000
Operating Profit	−32 000	−32 000	−50 000	−54 000
Financial Income	1 477 000	6 631 000	446 000	1 005 000
Financial Costs	1 863 000	0	0	0
Financial Balance	−386 000	6 631 000	446 000	1 005 000
Earnings Before Tax	−418 000	6 599 000	396 000	951 000
Tax	30 000	39 000	15 000	55 000
Net Income	−448 000	6 559 000	381 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 749 000	2 785 000	2 794 000
Total Current Assets	11 117 000	14 542 000	9 815 000	12 947 000
Total Assets	13 866 000	17 290 000	12 599 000	15 741 000
Total Retained Equity	13 365 000	16 813 000	12 113 000	13 802 000
Total Equity	13 465 000	16 913 000	12 213 000	15 332 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	401 000	374 000	386 000	409 000
Total Equity and Debt	13 866 000	17 290 000	12 599 000	15 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	32 000	32 000	50 000	54 000
Operating Profit	−32 000	−32 000	−50 000	−54 000
Financial Income	1 477 000	6 631 000	446 000	1 005 000
Financial Costs	1 863 000	0	0	0
Financial Balance	−386 000	6 631 000	446 000	1 005 000
Dividends	0	0	0	0
Net Income	−448 000	6 559 000	381 000	896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	45 000
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	2 749 000	2 749 000	2 749 000	2 749 000
Total Fixed Assets	2 749 000	2 749 000	2 785 000	2 794 000
Stock	0	0	0	0
Total Investments	7 403 000	6 503 000	4 659 000	4 233 000
Cash, Bank	3 715 000	2 038 000	5 156 000	8 714 000
Total Current Assets	11 117 000	14 542 000	9 815 000	12 947 000
Total Assets	13 866 000	17 290 000	12 599 000	15 741 000
Total Equity	13 465 000	16 913 000	12 213 000	15 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	1 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	368 000	373 000	373 000	365 000
Total Current Debt	401 000	374 000	386 000	409 000
Total Equity and Debt	13 866 000	17 290 000	12 599 000	15 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	38,78 %	3,12 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,72	38,88	25,43	31,66
Quick Ratio	27,72	38,88	25,43	31,66
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-