HØYEN GRUPPEN AS

2380 BRUMUNDDAL

Finances

Return on Equity

79,74 %

Current Ratio

11,04

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	0	133 000
Net Income	996 000	118 000	−15 000	93 000
Total Assets	1 366 000	371 000	136 000	179 000
Total Equity	1 249 000	254 000	136 000	151 000

Income (NOK)	2021	2020	2019	2018
Revenue	100 000	100 000	0	133 000
Expenditure	13 000	13 000	15 000	13 000
Operating Profit	87 000	87 000	−15 000	121 000
Financial Income	928 000	47 000	0	0
Financial Costs	0	0	0	0
Financial Balance	928 000	47 000	0	0
Earnings Before Tax	1 015 000	134 000	−15 000	121 000
Tax	19 000	17 000	0	28 000
Net Income	996 000	118 000	−15 000	93 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	85 000	36 000	36 000	36 000
Total Current Assets	1 281 000	335 000	100 000	143 000
Total Assets	1 366 000	371 000	136 000	179 000
Total Retained Equity	1 219 000	224 000	106 000	121 000
Total Equity	1 249 000	254 000	136 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	117 000	0	28 000
Total Equity and Debt	1 366 000	371 000	136 000	179 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	100 000	0	133 000
Other Income	100 000	0	0	0
Revenue	100 000	100 000	0	133 000
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	13 000	13 000	15 000	13 000
Operating Profit	87 000	87 000	−15 000	121 000
Financial Income	928 000	47 000	0	0
Financial Costs	0	0	0	0
Financial Balance	928 000	47 000	0	0
Dividends	0	0	0	0
Net Income	996 000	118 000	−15 000	93 000

Balance details (NOK)	2021	2020	2019	2018
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	85 000	36 000	36 000	36 000
Total Fixed Assets	85 000	36 000	36 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	135 000	2 000	131 000
Total Current Assets	1 281 000	335 000	100 000	143 000
Total Assets	1 366 000	371 000	136 000	179 000
Total Equity	1 249 000	254 000	136 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	100 000	0	0
Total Current Debt	116 000	117 000	0	28 000
Total Equity and Debt	1 366 000	371 000	136 000	179 000

Financial indicators	2021	2020	2019	2018
Return on Equity	79,74 %	46,46 %	−11,03 %	61,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87 %	87 %	-	90,98 %
Current Ratio	11,04	2,86	-	5,11
Quick Ratio	11,04	2,86	-	5,11
Equity Ratio	0,91	0,68	1	0,84
Gross Profit Margin	100 %	100 %	-	100 %