HØIENHOLM HOLDING AS

3150 TOLVSRØD

Finances

Return on Equity

48,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	0	250 000	250 000
Net Income	454 000	17 000	233 000	186 000
Total Assets	2 717 000	945 000	993 000	750 000
Total Equity	929 000	475 000	458 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	0	250 000	250 000
Expenditure	39 000	32 000	31 000	21 000
Operating Profit	521 000	−32 000	219 000	229 000
Financial Income	69 000	49 000	65 000	6 000
Financial Costs	26 000	0	0	0
Financial Balance	43 000	49 000	65 000	6 000
Earnings Before Tax	564 000	17 000	284 000	235 000
Tax	110 000	0	50 000	49 000
Net Income	454 000	17 000	233 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	367 000	323 000	348 000
Total Current Assets	521 000	578 000	671 000	402 000
Total Assets	2 717 000	945 000	993 000	750 000
Total Retained Equity	879 000	425 000	408 000	186 000
Total Equity	929 000	475 000	458 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 788 000	470 000	535 000	525 000
Total Equity and Debt	2 717 000	945 000	993 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	0	250 000	250 000
Other Income	0	0	0	0
Revenue	560 000	0	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	32 000	31 000	21 000
Operating Profit	521 000	−32 000	219 000	229 000
Financial Income	69 000	49 000	65 000	6 000
Financial Costs	26 000	0	0	0
Financial Balance	43 000	49 000	65 000	6 000
Dividends	0	0	0	0
Net Income	454 000	17 000	233 000	186 000

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	2 196 000	367 000	323 000	348 000
Total Fixed Assets	2 196 000	367 000	323 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	121 000	211 000	107 000
Total Current Assets	521 000	578 000	671 000	402 000
Total Assets	2 717 000	945 000	993 000	750 000
Total Equity	929 000	475 000	458 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	4 000	1 000
Unpaid Taxes	0	0	30 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 676 000	468 000	450 000	459 000
Total Current Debt	1 788 000	470 000	535 000	525 000
Total Equity and Debt	2 717 000	945 000	993 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,87 %	3,58 %	50,87 %	82,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,04 %	-	87,6 %	91,6 %
Current Ratio	0,29	1,23	1,25	0,77
Quick Ratio	0,29	1,23	1,25	0,77
Equity Ratio	0,34	0,5	0,46	0,3
Gross Profit Margin	100 %	-	100 %	100 %