HØYANGER TRELAST HOLDING AS

6993 HØYANGER

Finances

Return on Equity

−0,32 %

Current Ratio

11,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	4 127 000	2 155 000	17 000
Total Assets	18 985 000	19 565 000	16 199 000	14 836 000
Total Equity	17 856 000	18 613 000	15 186 000	13 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	39 000	35 000	29 000
Operating Profit	−36 000	−39 000	−35 000	−29 000
Financial Income	1 001 000	4 166 000	2 190 000	51 000
Financial Costs	825 000	0	0	0
Financial Balance	176 000	4 166 000	2 190 000	51 000
Earnings Before Tax	140 000	4 127 000	2 155 000	22 000
Tax	197 000	0	0	5 000
Net Income	−57 000	4 127 000	2 155 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 446 000	5 496 000	2 959 000	1 359 000
Total Current Assets	13 539 000	14 069 000	13 240 000	13 477 000
Total Assets	18 985 000	19 565 000	16 199 000	14 836 000
Total Retained Equity	17 674 000	18 430 000	15 004 000	13 649 000
Total Equity	17 856 000	18 613 000	15 186 000	13 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 129 000	952 000	1 012 000	1 005 000
Total Equity and Debt	18 985 000	19 565 000	16 199 000	14 836 000

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	36 000	39 000	35 000	29 000
Operating Profit	−36 000	−39 000	−35 000	−29 000
Financial Income	1 001 000	4 166 000	2 190 000	51 000
Financial Costs	825 000	0	0	0
Financial Balance	176 000	4 166 000	2 190 000	51 000
Dividends	700 000	700 000	800 000	700 000
Net Income	−57 000	4 127 000	2 155 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	359 000	359 000	0	0
Total Fiancial Fixed Assets	5 087 000	5 137 000	2 959 000	1 359 000
Total Fixed Assets	5 446 000	5 496 000	2 959 000	1 359 000
Stock	0	0	0	0
Total Investments	10 530 000	11 355 000	4 190 000	0
Cash, Bank	1 961 000	666 000	6 702 000	1 429 000
Total Current Assets	13 539 000	14 069 000	13 240 000	13 477 000
Total Assets	18 985 000	19 565 000	16 199 000	14 836 000
Total Equity	17 856 000	18 613 000	15 186 000	13 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	700 000	800 000	700 000
Other Current Debt	232 000	252 000	212 000	300 000
Total Current Debt	1 129 000	952 000	1 012 000	1 005 000
Total Equity and Debt	18 985 000	19 565 000	16 199 000	14 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	22,17 %	14,19 %	0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,99	14,78	13,08	13,41
Quick Ratio	11,99	14,78	13,08	13,41
Equity Ratio	0,94	0,95	0,94	0,93
Gross Profit Margin	-	-	-	-