HØYVIK HOLDING AS

9062 FURUFLATEN

Finances

Return on Equity

7,23 %

Current Ratio

40,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	573 000	324 000	0
Net Income	422 000	1 318 000	795 000	−9 000
Total Assets	6 019 000	5 576 000	4 133 000	4 609 000
Total Equity	5 834 000	5 412 000	4 094 000	3 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	573 000	324 000	0
Expenditure	250 000	164 000	134 000	11 000
Operating Profit	301 000	409 000	190 000	−11 000
Financial Income	191 000	1 007 000	644 000	2 000
Financial Costs	0	0	0	0
Financial Balance	191 000	1 007 000	644 000	2 000
Earnings Before Tax	491 000	1 416 000	834 000	−9 000
Tax	69 000	98 000	39 000	0
Net Income	422 000	1 318 000	795 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 731 000	3 459 000	2 448 000	2 278 000
Total Current Assets	2 288 000	2 118 000	1 685 000	2 332 000
Total Assets	6 019 000	5 576 000	4 133 000	4 609 000
Total Retained Equity	5 800 000	5 377 000	4 060 000	3 265 000
Total Equity	5 834 000	5 412 000	4 094 000	3 769 000
Total Long-Term Debt	129 000	110 000	39 000	0
Total Current Debt	56 000	55 000	0	840 000
Total Equity and Debt	6 019 000	5 576 000	4 133 000	4 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	425 000	324 000	0
Other Income	0	148 000	0	0
Revenue	550 000	573 000	324 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	143 000	98 000	6 000
Impairment	0	0	0	0
Expenditure	250 000	164 000	134 000	11 000
Operating Profit	301 000	409 000	190 000	−11 000
Financial Income	191 000	1 007 000	644 000	2 000
Financial Costs	0	0	0	0
Financial Balance	191 000	1 007 000	644 000	2 000
Dividends	0	0	0	0
Net Income	422 000	1 318 000	795 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 209 000	813 000	813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 789 000	1 467 000	789 000	675 000
Total Tangible Assets	2 998 000	2 676 000	1 602 000	1 488 000
Total Fiancial Fixed Assets	733 000	783 000	846 000	790 000
Total Fixed Assets	3 731 000	3 459 000	2 448 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 342 000	1 282 000	2 332 000
Total Current Assets	2 288 000	2 118 000	1 685 000	2 332 000
Total Assets	6 019 000	5 576 000	4 133 000	4 609 000
Total Equity	5 834 000	5 412 000	4 094 000	3 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	110 000	39 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	28 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	840 000
Total Current Debt	56 000	55 000	0	840 000
Total Equity and Debt	6 019 000	5 576 000	4 133 000	4 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	24,35 %	19,42 %	−0,24 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	54,73 %	71,38 %	58,64 %	-
Current Ratio	40,86	38,51	-	2,78
Quick Ratio	40,86	38,51	-	2,78
Equity Ratio	0,97	0,97	0,99	0,82
Gross Profit Margin	100 %	100 %	100 %	-