HØSTLUND INVEST AS

1446 DRØBAK

Finances

Return on Equity

0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	28 000	15 744 000	378 000	611 000
Total Assets	17 650 000	27 089 000	22 711 000	22 371 000
Total Equity	17 607 000	17 579 000	1 835 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	59 000	22 000	14 000	14 000
Operating Profit	−30 000	−22 000	−14 000	−14 000
Financial Income	58 000	15 766 000	392 000	624 000
Financial Costs	0	0	0	0
Financial Balance	58 000	15 766 000	392 000	624 000
Earnings Before Tax	28 000	15 744 000	378 000	611 000
Tax	0	0	0	0
Net Income	28 000	15 744 000	378 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 012 000	1 370 000	22 670 000	20 909 000
Total Current Assets	10 638 000	25 719 000	40 000	1 462 000
Total Assets	17 650 000	27 089 000	22 711 000	22 371 000
Total Retained Equity	17 577 000	17 549 000	1 805 000	1 427 000
Total Equity	17 607 000	17 579 000	1 835 000	1 457 000
Total Long-Term Debt	43 000	9 510 000	20 876 000	20 914 000
Total Current Debt	0	0	0	0
Total Equity and Debt	17 650 000	27 089 000	22 711 000	22 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	0	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	22 000	14 000	14 000
Operating Profit	−30 000	−22 000	−14 000	−14 000
Financial Income	58 000	15 766 000	392 000	624 000
Financial Costs	0	0	0	0
Financial Balance	58 000	15 766 000	392 000	624 000
Dividends	0	0	0	0
Net Income	28 000	15 744 000	378 000	611 000

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	7 012 000	1 370 000	22 670 000	20 909 000
Total Fixed Assets	7 012 000	1 370 000	22 670 000	20 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 608 000	25 719 000	40 000	1 462 000
Total Current Assets	10 638 000	25 719 000	40 000	1 462 000
Total Assets	17 650 000	27 089 000	22 711 000	22 371 000
Total Equity	17 607 000	17 579 000	1 835 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	9 510 000	20 876 000	20 914 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	17 650 000	27 089 000	22 711 000	22 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	89,56 %	20,6 %	41,94 %
Debt-to-Equity Ratio	0	0,54	11,38	14,35
Operating Profit Margin	−100 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,65	0,08	0,07
Gross Profit Margin	100 %	-	-	-