HØILAND INVESTERING AS

4018 STAVANGER

Finances

Return on Equity

12,58 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 629 000	26 484 000	16 208 000	9 201 000
Total Assets	157 634 000	155 912 000	141 832 000	136 107 000
Total Equity	92 435 000	145 824 000	134 340 000	124 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	574 000	463 000	895 000	339 000
Operating Profit	−574 000	−463 000	−895 000	−339 000
Financial Income	13 580 000	33 540 000	20 695 000	7 671 000
Financial Costs	1 285 000	6 593 000	3 714 000	−1 915 000
Financial Balance	12 295 000	26 947 000	16 981 000	9 586 000
Earnings Before Tax	11 720 000	26 484 000	16 086 000	9 247 000
Tax	91 000	0	−121 000	46 000
Net Income	11 629 000	26 484 000	16 208 000	9 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 769 000	43 504 000	57 299 000	60 056 000
Total Current Assets	116 865 000	112 408 000	84 532 000	76 051 000
Total Assets	157 634 000	155 912 000	141 832 000	136 107 000
Total Retained Equity	9 420 000	62 809 000	51 325 000	41 100 000
Total Equity	92 435 000	145 824 000	134 340 000	124 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 200 000	10 088 000	7 492 000	11 992 000
Total Equity and Debt	157 634 000	155 912 000	141 832 000	136 107 000

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	574 000	463 000	895 000	339 000
Operating Profit	−574 000	−463 000	−895 000	−339 000
Financial Income	13 580 000	33 540 000	20 695 000	7 671 000
Financial Costs	1 285 000	6 593 000	3 714 000	−1 915 000
Financial Balance	12 295 000	26 947 000	16 981 000	9 586 000
Dividends	55 000 000	10 000 000	5 000 000	0
Net Income	11 629 000	26 484 000	16 208 000	9 201 000

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	40 769 000	43 504 000	57 299 000	60 056 000
Total Fixed Assets	40 769 000	43 504 000	57 299 000	60 056 000
Stock	0	0	0	0
Total Investments	83 149 000	79 046 000	71 682 000	62 797 000
Cash, Bank	8 562 000	3 355 000	2 365 000	5 219 000
Total Current Assets	116 865 000	112 408 000	84 532 000	76 051 000
Total Assets	157 634 000	155 912 000	141 832 000	136 107 000
Total Equity	92 435 000	145 824 000	134 340 000	124 115 000
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	55 000 000	10 000 000	5 000 000	0
Other Current Debt	90 000	88 000	2 492 000	7 132 000
Total Current Debt	65 200 000	10 088 000	7 492 000	11 992 000
Total Equity and Debt	157 634 000	155 912 000	141 832 000	136 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,58 %	18,16 %	12,06 %	7,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,79	11,14	11,28	6,34
Quick Ratio	1,79	11,14	11,28	6,34
Equity Ratio	0,59	0,94	0,95	0,91
Gross Profit Margin	-	-	-	-