HIGHROAD HOLDING AS

3330 SKOTSELV

Finances

Return on Equity

7,2 %

Current Ratio

21,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	116 000	−15 000	127 000	604 000
Total Assets	1 642 000	1 526 000	1 541 000	1 415 000
Total Equity	1 611 000	1 495 000	1 510 000	1 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	17 000	14 000
Operating Profit	−12 000	−12 000	−17 000	−14 000
Financial Income	166 000	38 000	144 000	618 000
Financial Costs	39 000	41 000	0	0
Financial Balance	127 000	−3 000	144 000	618 000
Earnings Before Tax	116 000	−15 000	127 000	604 000
Tax	0	0	0	0
Net Income	116 000	−15 000	127 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	968 000	968 000	767 000
Total Current Assets	674 000	558 000	573 000	648 000
Total Assets	1 642 000	1 526 000	1 541 000	1 415 000
Total Retained Equity	955 000	839 000	854 000	727 000
Total Equity	1 611 000	1 495 000	1 510 000	1 384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	31 000	31 000	31 000
Total Equity and Debt	1 642 000	1 526 000	1 541 000	1 415 000

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	12 000	12 000	17 000	14 000
Operating Profit	−12 000	−12 000	−17 000	−14 000
Financial Income	166 000	38 000	144 000	618 000
Financial Costs	39 000	41 000	0	0
Financial Balance	127 000	−3 000	144 000	618 000
Dividends	0	0	0	0
Net Income	116 000	−15 000	127 000	604 000

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	968 000	968 000	968 000	767 000
Total Fixed Assets	968 000	968 000	968 000	767 000
Stock	0	0	0	0
Total Investments	471 000	401 000	425 000	115 000
Cash, Bank	204 000	157 000	149 000	533 000
Total Current Assets	674 000	558 000	573 000	648 000
Total Assets	1 642 000	1 526 000	1 541 000	1 415 000
Total Equity	1 611 000	1 495 000	1 510 000	1 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	31 000	31 000	31 000	31 000
Total Equity and Debt	1 642 000	1 526 000	1 541 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	−1 %	8,41 %	43,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,74	18	18,48	20,9
Quick Ratio	21,74	18	18,48	20,9
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-