HØIE INVESTERING AS

1394 NESBRU

Finances

Return on Equity

9,79 %

Current Ratio

74,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 574 000	16 252 000	491 000	4 055 000
Total Assets	67 471 000	94 439 000	88 378 000	84 190 000
Total Equity	67 135 000	60 561 000	44 309 000	43 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	393 000	122 000	469 000	246 000
Operating Profit	−393 000	−122 000	−469 000	−246 000
Financial Income	7 393 000	17 505 000	2 166 000	5 798 000
Financial Costs	403 000	970 000	1 362 000	1 673 000
Financial Balance	6 990 000	16 535 000	804 000	4 125 000
Earnings Before Tax	6 598 000	16 414 000	336 000	3 879 000
Tax	23 000	162 000	−155 000	−176 000
Net Income	6 574 000	16 252 000	491 000	4 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 302 000	57 881 000	28 600 000	22 027 000
Total Current Assets	25 169 000	36 558 000	59 778 000	62 163 000
Total Assets	67 471 000	94 439 000	88 378 000	84 190 000
Total Retained Equity	27 115 000	20 541 000	4 289 000	3 798 000
Total Equity	67 135 000	60 561 000	44 309 000	43 818 000
Total Long-Term Debt	0	33 766 000	0	0
Total Current Debt	336 000	112 000	44 069 000	40 372 000
Total Equity and Debt	67 471 000	94 439 000	88 378 000	84 190 000

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	393 000	122 000	469 000	246 000
Operating Profit	−393 000	−122 000	−469 000	−246 000
Financial Income	7 393 000	17 505 000	2 166 000	5 798 000
Financial Costs	403 000	970 000	1 362 000	1 673 000
Financial Balance	6 990 000	16 535 000	804 000	4 125 000
Dividends	0	0	0	0
Net Income	6 574 000	16 252 000	491 000	4 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	206 000	369 000	214 000
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	42 119 000	57 674 000	28 231 000	21 813 000
Total Fixed Assets	42 302 000	57 881 000	28 600 000	22 027 000
Stock	0	0	0	0
Total Investments	10 116 000	35 132 000	52 257 000	62 026 000
Cash, Bank	2 610 000	1 400 000	1 558 000	134 000
Total Current Assets	25 169 000	36 558 000	59 778 000	62 163 000
Total Assets	67 471 000	94 439 000	88 378 000	84 190 000
Total Equity	67 135 000	60 561 000	44 309 000	43 818 000
Short-Term Group Debt	0	0	43 956 000	40 363 000
Total Long-Term Debt	0	33 766 000	0	0
Creditors	−74 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	112 000	112 000	9 000
Total Current Debt	336 000	112 000	44 069 000	40 372 000
Total Equity and Debt	67 471 000	94 439 000	88 378 000	84 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	26,84 %	1,11 %	9,25 %
Debt-to-Equity Ratio	0	0,56	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	74,91	326,41	1,36	1,54
Quick Ratio	74,91	326,41	1,36	1,54
Equity Ratio	1	0,64	0,5	0,52
Gross Profit Margin	-	-	-	-