HØYEN UTLEIE AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

68,58 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	597 000	448 000	398 000
Net Income	179 000	172 000	103 000	72 000
Total Assets	2 096 000	1 972 000	1 411 000	1 450 000
Total Equity	261 000	83 000	48 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	597 000	448 000	398 000
Expenditure	384 000	377 000	316 000	306 000
Operating Profit	228 000	220 000	131 000	92 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	229 000	221 000	132 000	92 000
Tax	50 000	49 000	29 000	20 000
Net Income	179 000	172 000	103 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 096 000	1 972 000	1 411 000	1 450 000
Total Assets	2 096 000	1 972 000	1 411 000	1 450 000
Total Retained Equity	231 000	53 000	18 000	17 000
Total Equity	261 000	83 000	48 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 835 000	1 890 000	1 363 000	1 403 000
Total Equity and Debt	2 096 000	1 972 000	1 411 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	597 000	448 000	398 000
Revenue	612 000	597 000	448 000	398 000
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	384 000	377 000	316 000	306 000
Operating Profit	228 000	220 000	131 000	92 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	179 000	172 000	103 000	72 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	803 000	868 000	620 000	725 000
Total Current Assets	2 096 000	1 972 000	1 411 000	1 450 000
Total Assets	2 096 000	1 972 000	1 411 000	1 450 000
Total Equity	261 000	83 000	48 000	47 000
Short-Term Group Debt	1 756 000	1 853 000	1 118 000	1 385 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	26 000	26 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	219 000	0
Total Current Debt	1 835 000	1 890 000	1 363 000	1 403 000
Total Equity and Debt	2 096 000	1 972 000	1 411 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,58 %	207,23 %	214,58 %	153,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,25 %	36,85 %	29,24 %	23,12 %
Current Ratio	1,14	1,04	1,04	1,03
Quick Ratio	1,14	1,04	1,04	1,03
Equity Ratio	0,12	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %