HØYLANDSKJÆRET HOLDING AS

4520 LINDESNES

Finances

Return on Equity

5,69 %

Current Ratio

281,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	725 000	1 323 000	10 700 000	−33 000
Total Assets	12 769 000	12 093 000	16 748 000	10 045 000
Total Equity	12 745 000	12 020 000	10 697 000	9 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	420 000	138 000	42 000
Operating Profit	−122 000	−420 000	−138 000	−42 000
Financial Income	847 000	1 742 000	10 851 000	0
Financial Costs	1 000	0	0	0
Financial Balance	846 000	1 742 000	10 851 000	0
Earnings Before Tax	725 000	1 323 000	10 713 000	−42 000
Tax	0	0	13 000	−10 000
Net Income	725 000	1 323 000	10 700 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 010 000	2 915 000	2 885 000	10 010 000
Total Current Assets	6 759 000	9 177 000	13 863 000	36 000
Total Assets	12 769 000	12 093 000	16 748 000	10 045 000
Total Retained Equity	12 625 000	11 900 000	10 577 000	−33 000
Total Equity	12 745 000	12 020 000	10 697 000	9 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	73 000	6 051 000	48 000
Total Equity and Debt	12 769 000	12 093 000	16 748 000	10 045 000

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	122 000	420 000	138 000	42 000
Operating Profit	−122 000	−420 000	−138 000	−42 000
Financial Income	847 000	1 742 000	10 851 000	0
Financial Costs	1 000	0	0	0
Financial Balance	846 000	1 742 000	10 851 000	0
Dividends	0	0	0	0
Net Income	725 000	1 323 000	10 700 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
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	6 010 000	2 915 000	2 885 000	10 000 000
Total Fixed Assets	6 010 000	2 915 000	2 885 000	10 010 000
Stock	0	0	0	0
Total Investments	44 000	44 000	0	0
Cash, Bank	192 000	2 604 000	7 343 000	36 000
Total Current Assets	6 759 000	9 177 000	13 863 000	36 000
Total Assets	12 769 000	12 093 000	16 748 000	10 045 000
Total Equity	12 745 000	12 020 000	10 697 000	9 997 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	6 048 000	48 000
Total Current Debt	24 000	73 000	6 051 000	48 000
Total Equity and Debt	12 769 000	12 093 000	16 748 000	10 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	11,01 %	100,03 %	−0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	281,63	125,71	2,29	0,75
Quick Ratio	281,63	125,71	2,29	0,75
Equity Ratio	1	0,99	0,64	1
Gross Profit Margin	-	-	-	-