HISØY UTVIKLING AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

7,75 %

Current Ratio

24,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	2 200 000	750 000	693 000
Net Income	11 000	1 297 000	16 000	22 000
Total Assets	148 000	542 000	7 135 000	6 922 000
Total Equity	142 000	131 000	234 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	2 200 000	750 000	693 000
Expenditure	8 000	388 000	526 000	402 000
Operating Profit	16 000	1 811 000	224 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 000	149 000	204 000	263 000
Financial Balance	−1 000	−149 000	−204 000	−263 000
Earnings Before Tax	15 000	1 663 000	20 000	29 000
Tax	4 000	366 000	4 000	6 000
Net Income	11 000	1 297 000	16 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 894 000	6 871 000
Total Current Assets	148 000	542 000	241 000	51 000
Total Assets	148 000	542 000	7 135 000	6 922 000
Total Retained Equity	112 000	101 000	204 000	188 000
Total Equity	142 000	131 000	234 000	218 000
Total Long-Term Debt	0	0	6 230 000	6 276 000
Total Current Debt	6 000	411 000	671 000	428 000
Total Equity and Debt	148 000	542 000	7 135 000	6 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	600 000	750 000	693 000
Other Income	25 000	1 600 000	0	0
Revenue	25 000	2 200 000	750 000	693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	388 000	526 000	402 000
Operating Profit	16 000	1 811 000	224 000	292 000
Financial Income	0	0	0	0
Financial Costs	1 000	149 000	204 000	263 000
Financial Balance	−1 000	−149 000	−204 000	−263 000
Dividends	0	1 400 000	0	0
Net Income	11 000	1 297 000	16 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 871 000	6 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 871 000	6 871 000
Total Fiancial Fixed Assets	0	0	23 000	0
Total Fixed Assets	0	0	6 894 000	6 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	542 000	220 000	42 000
Total Current Assets	148 000	542 000	241 000	51 000
Total Assets	148 000	542 000	7 135 000	6 922 000
Total Equity	142 000	131 000	234 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 230 000	6 276 000
Creditors	2 000	23 000	265 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 400 000	0	0
Other Current Debt	0	22 000	402 000	410 000
Total Current Debt	6 000	411 000	671 000	428 000
Total Equity and Debt	148 000	542 000	7 135 000	6 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,75 %	990,08 %	6,84 %	10,09 %
Debt-to-Equity Ratio	0	0	26,62	28,79
Operating Profit Margin	64 %	82,32 %	29,87 %	42,14 %
Current Ratio	24,67	1,32	0,36	0,12
Quick Ratio	24,67	1,32	0,36	0,12
Equity Ratio	0,96	0,24	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %