HØYLAND KAPITAL AS

4307 SANDNES

Finances

Return on Equity

19,05 %

Current Ratio

5,27

Debt-to-Equity Ratio

6,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 622 000	−369 000	−283 000	−7 000
Total Assets	355 051 000	282 452 000	68 440 000	158 000
Total Equity	45 268 000	36 646 000	9 685 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	115 000	95 000	7 000
Operating Profit	−120 000	−115 000	−95 000	−7 000
Financial Income	19 385 000	3 234 000	733 000	0
Financial Costs	11 736 000	3 592 000	1 013 000	0
Financial Balance	7 649 000	−358 000	−280 000	0
Earnings Before Tax	7 529 000	−473 000	−376 000	−7 000
Tax	−1 093 000	−104 000	−93 000	0
Net Income	8 622 000	−369 000	−283 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 813 000	279 744 000	67 842 000	0
Total Current Assets	15 238 000	2 708 000	597 000	158 000
Total Assets	355 051 000	282 452 000	68 440 000	158 000
Total Retained Equity	8 622 000	0	0	0
Total Equity	45 268 000	36 646 000	9 685 000	68 000
Total Long-Term Debt	306 890 000	243 837 000	57 754 000	0
Total Current Debt	2 893 000	1 969 000	1 000 000	90 000
Total Equity and Debt	355 051 000	282 452 000	68 440 000	158 000

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	120 000	115 000	95 000	7 000
Operating Profit	−120 000	−115 000	−95 000	−7 000
Financial Income	19 385 000	3 234 000	733 000	0
Financial Costs	11 736 000	3 592 000	1 013 000	0
Financial Balance	7 649 000	−358 000	−280 000	0
Dividends	0	0	0	0
Net Income	8 622 000	−369 000	−283 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 290 000	197 000	93 000	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	338 523 000	279 547 000	67 750 000	0
Total Fixed Assets	339 813 000	279 744 000	67 842 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 539 000	1 969 000	497 000	58 000
Total Current Assets	15 238 000	2 708 000	597 000	158 000
Total Assets	355 051 000	282 452 000	68 440 000	158 000
Total Equity	45 268 000	36 646 000	9 685 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 890 000	243 837 000	57 754 000	0
Creditors	14 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 880 000	1 966 000	1 000 000	90 000
Total Current Debt	2 893 000	1 969 000	1 000 000	90 000
Total Equity and Debt	355 051 000	282 452 000	68 440 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,05 %	−1,01 %	−2,92 %	−10,29 %
Debt-to-Equity Ratio	6,78	6,65	5,96	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,27	1,38	0,6	1,76
Quick Ratio	5,27	1,38	0,6	1,76
Equity Ratio	0,13	0,13	0,14	0,43
Gross Profit Margin	-	-	-	-