HØYLANDET BYGGUTLEIE AS

7877 HØYLANDET

Finances

Return on Equity

−7,6 %

Current Ratio

14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	2 257 000	375 000	676 000
Net Income	−3 924 000	−7 228 000	8 732 000	2 001 000
Total Assets	54 286 000	61 481 000	75 113 000	67 527 000
Total Equity	51 646 000	57 770 000	68 248 000	66 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	2 257 000	375 000	676 000
Expenditure	379 000	658 000	428 000	342 000
Operating Profit	−125 000	1 600 000	−53 000	334 000
Financial Income	−1 720 000	−8 441 000	10 054 000	1 859 000
Financial Costs	2 030 000	0	1 205 000	4 000
Financial Balance	−3 750 000	−8 441 000	8 849 000	1 855 000
Earnings Before Tax	−3 874 000	−6 842 000	8 796 000	2 189 000
Tax	49 000	386 000	64 000	188 000
Net Income	−3 924 000	−7 228 000	8 732 000	2 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 814 000	21 542 000	38 169 000	37 359 000
Total Current Assets	35 472 000	39 939 000	36 944 000	30 167 000
Total Assets	54 286 000	61 481 000	75 113 000	67 527 000
Total Retained Equity	51 556 000	57 680 000	68 158 000	66 175 000
Total Equity	51 646 000	57 770 000	68 248 000	66 265 000
Total Long-Term Debt	202 000	265 000	0	0
Total Current Debt	2 438 000	3 446 000	6 865 000	1 261 000
Total Equity and Debt	54 286 000	61 481 000	75 113 000	67 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	2 257 000	375 000	676 000
Revenue	254 000	2 257 000	375 000	676 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	158 000	105 000	58 000
Depreciation	4 000	19 000	19 000	20 000
Impairment	0	0	0	0
Expenditure	379 000	658 000	428 000	342 000
Operating Profit	−125 000	1 600 000	−53 000	334 000
Financial Income	−1 720 000	−8 441 000	10 054 000	1 859 000
Financial Costs	2 030 000	0	1 205 000	4 000
Financial Balance	−3 750 000	−8 441 000	8 849 000	1 855 000
Dividends	2 200 000	3 250 000	6 750 000	1 000 000
Net Income	−3 924 000	−7 228 000	8 732 000	2 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	70 000	74 000
Real Eastate	51 000	56 000	74 000	93 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 000	56 000	74 000	93 000
Total Fiancial Fixed Assets	18 763 000	21 486 000	38 025 000	37 193 000
Total Fixed Assets	18 814 000	21 542 000	38 169 000	37 359 000
Stock	0	0	0	0
Total Investments	0	9 300 000	8 625 000	13 629 000
Cash, Bank	35 472 000	29 929 000	28 303 000	16 539 000
Total Current Assets	35 472 000	39 939 000	36 944 000	30 167 000
Total Assets	54 286 000	61 481 000	75 113 000	67 527 000
Total Equity	51 646 000	57 770 000	68 248 000	66 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	265 000	0	0
Creditors	10 000	30 000	1 000	6 000
Unpaid Taxes	64 000	63 000	3 000	3 000
Dividends	2 200 000	3 250 000	6 750 000	1 000 000
Other Current Debt	2 252 000	3 302 000	6 802 000	1 063 000
Total Current Debt	2 438 000	3 446 000	6 865 000	1 261 000
Total Equity and Debt	54 286 000	61 481 000	75 113 000	67 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	−12,51 %	12,79 %	3,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−49,21 %	70,89 %	−14,13 %	49,41 %
Current Ratio	14,55	11,59	5,38	23,92
Quick Ratio	14,55	11,59	5,38	23,92
Equity Ratio	0,95	0,94	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %