HØYEN UTVIKLING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−96 000	65 000	−241 000	2 604 000
Total Assets	6 310 000	6 185 000	5 810 000	5 201 000
Total Equity	2 916 000	2 916 000	2 716 000	2 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	56 000	250 000	64 000
Operating Profit	−57 000	−56 000	−250 000	−64 000
Financial Income	3 000	200 000	2 000	3 416 000
Financial Costs	69 000	61 000	61 000	76 000
Financial Balance	−66 000	139 000	−59 000	3 340 000
Earnings Before Tax	−123 000	83 000	−309 000	3 276 000
Tax	−27 000	18 000	−68 000	672 000
Net Income	−96 000	65 000	−241 000	2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 400 000	5 400 000	5 200 000	5 200 000
Total Current Assets	910 000	785 000	610 000	1 000
Total Assets	6 310 000	6 185 000	5 810 000	5 201 000
Total Retained Equity	2 111 000	2 207 000	2 143 000	2 383 000
Total Equity	2 916 000	2 916 000	2 716 000	2 483 000
Total Long-Term Debt	2 269 000	2 269 000	2 213 000	2 148 000
Total Current Debt	1 125 000	1 000 000	881 000	570 000
Total Equity and Debt	6 310 000	6 185 000	5 810 000	5 201 000

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	57 000	56 000	250 000	64 000
Operating Profit	−57 000	−56 000	−250 000	−64 000
Financial Income	3 000	200 000	2 000	3 416 000
Financial Costs	69 000	61 000	61 000	76 000
Financial Balance	−66 000	139 000	−59 000	3 340 000
Dividends	0	0	0	0
Net Income	−96 000	65 000	−241 000	2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 400 000	5 400 000	5 200 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 400 000	5 400 000	5 200 000	5 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 400 000	5 400 000	5 200 000	5 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	2 000	1 000
Total Current Assets	910 000	785 000	610 000	1 000
Total Assets	6 310 000	6 185 000	5 810 000	5 201 000
Total Equity	2 916 000	2 916 000	2 716 000	2 483 000
Short-Term Group Debt	1 115 000	986 000	790 000	555 000
Total Long-Term Debt	2 269 000	2 269 000	2 213 000	2 148 000
Creditors	2 000	7 000	91 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	6 000
Total Current Debt	1 125 000	1 000 000	881 000	570 000
Total Equity and Debt	6 310 000	6 185 000	5 810 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	2,23 %	−8,87 %	104,87 %
Debt-to-Equity Ratio	0,78	0,78	0,81	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	0,79	0,69	0
Quick Ratio	0,81	0,79	0,69	0
Equity Ratio	0,46	0,47	0,47	0,48
Gross Profit Margin	-	-	-	-