HØYFJELLSKARET AS

9130 HANSNES

Finances

Share Ownership

Return on Equity

201,02 %

Current Ratio

1,14

Debt-to-Equity Ratio

−2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	995 000	648 000	1 225 000
Net Income	−1 576 000	−674 000	−1 939 000	−2 398 000
Total Assets	8 220 000	8 402 000	17 023 000	22 504 000
Total Equity	−784 000	−418 000	−26 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	995 000	648 000	1 225 000
Expenditure	1 856 000	1 437 000	2 403 000	3 370 000
Operating Profit	−1 748 000	−442 000	−1 755 000	−2 145 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	332 000	314 000	715 000	930 000
Financial Balance	−331 000	−312 000	−714 000	−930 000
Earnings Before Tax	−2 078 000	−754 000	−2 469 000	−3 075 000
Tax	−503 000	−80 000	−530 000	−676 000
Net Income	−1 576 000	−674 000	−1 939 000	−2 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	7 714 000	14 772 000	19 069 000
Total Current Assets	8 009 000	688 000	2 250 000	3 435 000
Total Assets	8 220 000	8 402 000	17 023 000	22 504 000
Total Retained Equity	−814 000	−448 000	−6 777 000	−4 838 000
Total Equity	−784 000	−418 000	−26 000	297 000
Total Long-Term Debt	1 988 000	2 249 000	9 564 000	13 579 000
Total Current Debt	7 017 000	6 571 000	7 484 000	8 628 000
Total Equity and Debt	8 220 000	8 402 000	17 023 000	22 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	365 000	546 000	1 225 000
Other Income	101 000	630 000	102 000	0
Revenue	108 000	995 000	648 000	1 225 000
Cost of Goods Sold	0	13 000	82 000	286 000
Salary Costs	5 000	56 000	141 000	706 000
Depreciation	1 164 000	988 000	1 306 000	1 369 000
Impairment	247 000	0	0	0
Expenditure	1 856 000	1 437 000	2 403 000	3 370 000
Operating Profit	−1 748 000	−442 000	−1 755 000	−2 145 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	332 000	314 000	715 000	930 000
Financial Balance	−331 000	−312 000	−714 000	−930 000
Dividends	0	0	0	0
Net Income	−1 576 000	−674 000	−1 939 000	−2 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	247 000	247 000	247 000
Real Eastate	0	6 547 000	12 918 000	16 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	920 000	1 607 000	2 737 000
Total Tangible Assets	50 000	7 467 000	14 525 000	18 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	7 714 000	14 772 000	19 069 000
Stock	47 000	47 000	60 000	52 000
Total Investments	0	0	0	0
Cash, Bank	13 000	143 000	49 000	106 000
Total Current Assets	8 009 000	688 000	2 250 000	3 435 000
Total Assets	8 220 000	8 402 000	17 023 000	22 504 000
Total Equity	−784 000	−418 000	−26 000	297 000
Short-Term Group Debt	6 767 000	0	0	0
Total Long-Term Debt	1 988 000	2 249 000	9 564 000	13 579 000
Creditors	24 000	19 000	132 000	56 000
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	225 000	6 552 000	7 352 000	8 543 000
Total Current Debt	7 017 000	6 571 000	7 484 000	8 628 000
Total Equity and Debt	8 220 000	8 402 000	17 023 000	22 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,02 %	161,24 %	7 457,69 %	−807,41 %
Debt-to-Equity Ratio	−2,54	−5,38	−367,85	45,72
Operating Profit Margin	−1 618,52 %	−44,42 %	−270,83 %	−175,1 %
Current Ratio	1,14	0,1	0,3	0,4
Quick Ratio	1,15	0,11	0,3	0,4
Equity Ratio	−0,1	−0,05	−0	0,01
Gross Profit Margin	100 %	98,69 %	87,35 %	76,65 %