HØYMYRÅSEN AS

0667 OSLO

Finances

Share Ownership

Return on Equity

29,94 %

Current Ratio

N/A

Debt-to-Equity Ratio

−7,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−144 000	−99 000	−94 000	−108 000
Total Assets	2 962 000	2 924 000	2 891 000	2 873 000
Total Equity	−481 000	−337 000	−238 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	16 000	8 000	4 000
Operating Profit	−13 000	−16 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	172 000	112 000	112 000	134 000
Financial Balance	−172 000	−112 000	−112 000	−134 000
Earnings Before Tax	−184 000	−127 000	−120 000	−138 000
Tax	−41 000	−28 000	−26 000	−30 000
Net Income	−144 000	−99 000	−94 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	123 000	95 000	69 000
Total Current Assets	2 798 000	2 801 000	2 796 000	2 804 000
Total Assets	2 962 000	2 924 000	2 891 000	2 873 000
Total Retained Equity	−581 000	−437 000	−338 000	−244 000
Total Equity	−481 000	−337 000	−238 000	−144 000
Total Long-Term Debt	3 442 000	3 260 000	3 129 000	3 017 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 962 000	2 924 000	2 891 000	2 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	16 000	8 000	4 000
Operating Profit	−13 000	−16 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	172 000	112 000	112 000	134 000
Financial Balance	−172 000	−112 000	−112 000	−134 000
Dividends	0	0	0	0
Net Income	−144 000	−99 000	−94 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	123 000	95 000	69 000
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	0	0	0	0
Total Fixed Assets	164 000	123 000	95 000	69 000
Stock	2 791 000	2 791 000	2 791 000	2 791 000
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	5 000	13 000
Total Current Assets	2 798 000	2 801 000	2 796 000	2 804 000
Total Assets	2 962 000	2 924 000	2 891 000	2 873 000
Total Equity	−481 000	−337 000	−238 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 260 000	3 129 000	3 017 000
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	0
Total Equity and Debt	2 962 000	2 924 000	2 891 000	2 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,94 %	29,38 %	39,5 %	75 %
Debt-to-Equity Ratio	−7,16	−9,67	−13,15	−20,95
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1	−1	−1	−1
Equity Ratio	−0,16	−0,12	−0,08	−0,05
Gross Profit Margin	-	-	-	-