HIGHLIFE HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

1,54 %

Current Ratio

20,29

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	35 000	62 000	0
Net Income	7 000	53 000	229 000	151 000
Total Assets	872 000	1 338 000	1 325 000	407 000
Total Equity	455 000	449 000	396 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	35 000	62 000	0
Expenditure	25 000	35 000	33 000	10 000
Operating Profit	−25 000	0	29 000	−10 000
Financial Income	35 000	68 000	210 000	160 000
Financial Costs	0	0	0	0
Financial Balance	35 000	68 000	210 000	160 000
Earnings Before Tax	10 000	67 000	239 000	151 000
Tax	3 000	15 000	10 000	0
Net Income	7 000	53 000	229 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	730 000	610 000	310 000
Total Current Assets	142 000	608 000	715 000	97 000
Total Assets	872 000	1 338 000	1 325 000	407 000
Total Retained Equity	438 000	432 000	379 000	151 000
Total Equity	455 000	449 000	396 000	167 000
Total Long-Term Debt	410 000	410 000	410 000	240 000
Total Current Debt	7 000	479 000	519 000	0
Total Equity and Debt	872 000	1 338 000	1 325 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	35 000	62 000	0
Other Income	0	0	0	0
Revenue	0	35 000	62 000	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	25 000	35 000	33 000	10 000
Operating Profit	−25 000	0	29 000	−10 000
Financial Income	35 000	68 000	210 000	160 000
Financial Costs	0	0	0	0
Financial Balance	35 000	68 000	210 000	160 000
Dividends	0	0	0	0
Net Income	7 000	53 000	229 000	151 000

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	730 000	730 000	610 000	310 000
Total Fixed Assets	730 000	730 000	610 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	106 000	35 000	97 000
Total Current Assets	142 000	608 000	715 000	97 000
Total Assets	872 000	1 338 000	1 325 000	407 000
Total Equity	455 000	449 000	396 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	410 000	410 000	240 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	459 000	509 000	0
Total Current Debt	7 000	479 000	519 000	0
Total Equity and Debt	872 000	1 338 000	1 325 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	11,8 %	57,83 %	90,42 %
Debt-to-Equity Ratio	0,9	0,91	1,04	1,44
Operating Profit Margin	-	0 %	46,77 %	-
Current Ratio	20,29	1,27	1,38	-
Quick Ratio	20,29	1,27	1,38	-
Equity Ratio	0,52	0,34	0,3	0,41
Gross Profit Margin	-	100 %	100 %	-