HØIEM INVEST BODØ AS

8006 BODØ

Finances

Return on Equity

4,46 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	957 000	929 000	1 247 000
Net Income	296 000	558 000	603 000	717 000
Total Assets	8 889 000	9 503 000	10 021 000	10 101 000
Total Equity	6 642 000	6 741 000	6 883 000	6 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	957 000	929 000	1 247 000
Expenditure	710 000	642 000	542 000	666 000
Operating Profit	−118 000	315 000	388 000	581 000
Financial Income	440 000	352 000	356 000	366 000
Financial Costs	63 000	48 000	74 000	124 000
Financial Balance	377 000	304 000	282 000	242 000
Earnings Before Tax	259 000	620 000	670 000	823 000
Tax	−37 000	61 000	66 000	106 000
Net Income	296 000	558 000	603 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 685 000	8 663 000	8 828 000	8 998 000
Total Current Assets	204 000	840 000	1 193 000	1 103 000
Total Assets	8 889 000	9 503 000	10 021 000	10 101 000
Total Retained Equity	1 803 000	1 902 000	2 044 000	1 840 000
Total Equity	6 642 000	6 741 000	6 883 000	6 680 000
Total Long-Term Debt	2 126 000	2 412 000	2 681 000	2 896 000
Total Current Debt	121 000	349 000	457 000	526 000
Total Equity and Debt	8 889 000	9 503 000	10 021 000	10 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	60 000	0	30 000
Other Income	562 000	897 000	929 000	1 217 000
Revenue	592 000	957 000	929 000	1 247 000
Cost of Goods Sold	14 000	0	0	0
Salary Costs	0	0	1 000	4 000
Depreciation	122 000	122 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	710 000	642 000	542 000	666 000
Operating Profit	−118 000	315 000	388 000	581 000
Financial Income	440 000	352 000	356 000	366 000
Financial Costs	63 000	48 000	74 000	124 000
Financial Balance	377 000	304 000	282 000	242 000
Dividends	0	200 000	200 000	400 000
Net Income	296 000	558 000	603 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 795 000	3 917 000	4 038 000	4 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 795 000	3 917 000	4 038 000	4 160 000
Total Fiancial Fixed Assets	4 890 000	4 746 000	4 789 000	4 838 000
Total Fixed Assets	8 685 000	8 663 000	8 828 000	8 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	710 000	1 026 000	688 000
Total Current Assets	204 000	840 000	1 193 000	1 103 000
Total Assets	8 889 000	9 503 000	10 021 000	10 101 000
Total Equity	6 642 000	6 741 000	6 883 000	6 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 126 000	2 412 000	2 681 000	2 896 000
Creditors	25 000	8 000	5 000	9 000
Unpaid Taxes	0	0	9 000	1 000
Dividends	0	200 000	200 000	400 000
Other Current Debt	96 000	61 000	157 000	198 000
Total Current Debt	121 000	349 000	457 000	526 000
Total Equity and Debt	8 889 000	9 503 000	10 021 000	10 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	8,28 %	8,76 %	10,73 %
Debt-to-Equity Ratio	0,32	0,36	0,39	0,43
Operating Profit Margin	−19,93 %	32,92 %	41,77 %	46,59 %
Current Ratio	1,69	2,41	2,61	2,1
Quick Ratio	1,69	2,41	2,61	2,1
Equity Ratio	0,75	0,71	0,69	0,66
Gross Profit Margin	97,64 %	100 %	100 %	100 %