HIGHLAND PARK AS

3300 HOKKSUND

Finances

Return on Equity

54 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	468 000
Net Income	897 000	29 000	−83 000	447 000
Total Assets	5 028 000	5 053 000	5 474 000	4 561 000
Total Equity	1 661 000	763 000	735 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	468 000
Expenditure	22 000	15 000	23 000	92 000
Operating Profit	−22 000	−15 000	−23 000	376 000
Financial Income	971 000	49 000	1 000	187 000
Financial Costs	51 000	5 000	61 000	33 000
Financial Balance	920 000	44 000	−60 000	154 000
Earnings Before Tax	897 000	29 000	−83 000	530 000
Tax	0	0	0	83 000
Net Income	897 000	29 000	−83 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	634 000	634 000	4 438 000
Total Current Assets	4 324 000	4 420 000	4 841 000	123 000
Total Assets	5 028 000	5 053 000	5 474 000	4 561 000
Total Retained Equity	1 631 000	733 000	705 000	788 000
Total Equity	1 661 000	763 000	735 000	818 000
Total Long-Term Debt	3 367 000	4 290 000	4 740 000	3 659 000
Total Current Debt	0	0	0	84 000
Total Equity and Debt	5 028 000	5 053 000	5 474 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	468 000
Other Income	0	0	0	0
Revenue	0	0	0	468 000
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	22 000	15 000	23 000	92 000
Operating Profit	−22 000	−15 000	−23 000	376 000
Financial Income	971 000	49 000	1 000	187 000
Financial Costs	51 000	5 000	61 000	33 000
Financial Balance	920 000	44 000	−60 000	154 000
Dividends	0	0	0	0
Net Income	897 000	29 000	−83 000	447 000

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	704 000	634 000	634 000	4 438 000
Total Fixed Assets	704 000	634 000	634 000	4 438 000
Stock	4 316 000	4 289 000	4 543 000	0
Total Investments	0	0	0	0
Cash, Bank	8 000	123 000	298 000	123 000
Total Current Assets	4 324 000	4 420 000	4 841 000	123 000
Total Assets	5 028 000	5 053 000	5 474 000	4 561 000
Total Equity	1 661 000	763 000	735 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 367 000	4 290 000	4 740 000	3 659 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	84 000
Total Equity and Debt	5 028 000	5 053 000	5 474 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54 %	3,8 %	−11,29 %	54,65 %
Debt-to-Equity Ratio	2,03	5,62	6,45	4,47
Operating Profit Margin	-	-	-	80,34 %
Current Ratio	-	-	-	1,46
Quick Ratio	−1	−1,03	−1,07	1,46
Equity Ratio	0,33	0,15	0,13	0,18
Gross Profit Margin	-	-	-	100 %