HØIENSALODDENS EKELY AS

2317 HAMAR

Finances

Return on Equity

15,77 %

Current Ratio

5,57

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	991 000	1 257 000	959 000
Net Income	293 000	382 000	621 000	266 000
Total Assets	3 981 000	4 761 000	4 927 000	4 652 000
Total Equity	1 858 000	1 565 000	2 183 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	991 000	1 257 000	959 000
Expenditure	573 000	446 000	393 000	538 000
Operating Profit	432 000	545 000	864 000	422 000
Financial Income	17 000	13 000	12 000	12 000
Financial Costs	74 000	71 000	82 000	94 000
Financial Balance	−57 000	−58 000	−70 000	−82 000
Earnings Before Tax	375 000	488 000	794 000	339 000
Tax	83 000	106 000	173 000	73 000
Net Income	293 000	382 000	621 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	2 940 000	3 087 000	3 810 000
Total Current Assets	1 241 000	1 821 000	1 839 000	843 000
Total Assets	3 981 000	4 761 000	4 927 000	4 652 000
Total Retained Equity	680 000	387 000	405 000	84 000
Total Equity	1 858 000	1 565 000	2 183 000	1 862 000
Total Long-Term Debt	1 900 000	2 031 000	2 243 000	2 455 000
Total Current Debt	223 000	1 165 000	501 000	336 000
Total Equity and Debt	3 981 000	4 761 000	4 927 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	991 000	1 257 000	959 000
Revenue	1 006 000	991 000	1 257 000	959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	217 000	215 000	209 000	209 000
Impairment	0	0	0	0
Expenditure	573 000	446 000	393 000	538 000
Operating Profit	432 000	545 000	864 000	422 000
Financial Income	17 000	13 000	12 000	12 000
Financial Costs	74 000	71 000	82 000	94 000
Financial Balance	−57 000	−58 000	−70 000	−82 000
Dividends	0	1 000 000	300 000	0
Net Income	293 000	382 000	621 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	159 000	145 000	144 000
Real Eastate	2 505 000	2 714 000	2 923 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	0	0
Total Tangible Assets	2 526 000	2 743 000	2 923 000	3 646 000
Total Fiancial Fixed Assets	39 000	39 000	20 000	20 000
Total Fixed Assets	2 741 000	2 940 000	3 087 000	3 810 000
Stock	0	0	0	0
Total Investments	134 000	134 000	134 000	134 000
Cash, Bank	835 000	1 640 000	1 672 000	660 000
Total Current Assets	1 241 000	1 821 000	1 839 000	843 000
Total Assets	3 981 000	4 761 000	4 927 000	4 652 000
Total Equity	1 858 000	1 565 000	2 183 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 031 000	2 243 000	2 455 000
Creditors	24 000	33 000	17 000	33 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	1 000 000	300 000	0
Other Current Debt	71 000	1 012 000	11 000	12 000
Total Current Debt	223 000	1 165 000	501 000	336 000
Total Equity and Debt	3 981 000	4 761 000	4 927 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,77 %	24,41 %	28,45 %	14,29 %
Debt-to-Equity Ratio	1,02	1,3	1,03	1,32
Operating Profit Margin	42,94 %	54,99 %	68,74 %	44 %
Current Ratio	5,57	1,56	3,67	2,51
Quick Ratio	5,57	1,56	3,67	2,51
Equity Ratio	0,47	0,33	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %