HØIENHALD AS

0361 OSLO

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 117 000	1 698 000	0
Net Income	42 000	89 000	−4 585 000	−82 000
Total Assets	28 092 000	28 605 000	29 304 000	26 075 000
Total Equity	11 805 000	11 763 000	11 674 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 260 000	2 117 000	1 698 000	0
Expenditure	1 545 000	1 456 000	5 827 000	18 000
Operating Profit	714 000	661 000	−4 129 000	−18 000
Financial Income	9 000	5 000	0	0
Financial Costs	681 000	577 000	456 000	64 000
Financial Balance	−672 000	−572 000	−456 000	−64 000
Earnings Before Tax	42 000	89 000	−4 585 000	−82 000
Tax	0	0	0	0
Net Income	42 000	89 000	−4 585 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 197 000	27 908 000	28 621 000	25 643 000
Total Current Assets	895 000	698 000	683 000	432 000
Total Assets	28 092 000	28 605 000	29 304 000	26 075 000
Total Retained Equity	−4 536 000	−4 578 000	−4 667 000	−82 000
Total Equity	11 805 000	11 763 000	11 674 000	9 000
Total Long-Term Debt	15 721 000	15 874 000	16 089 000	25 975 000
Total Current Debt	566 000	968 000	1 541 000	91 000
Total Equity and Debt	28 092 000	28 605 000	29 304 000	26 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 212 000	217 000	0	0
Other Income	48 000	1 900 000	1 698 000	0
Revenue	2 260 000	2 117 000	1 698 000	0
Cost of Goods Sold	0	0	27 000	0
Salary Costs	0	0	4 000	0
Depreciation	762 000	762 000	679 000	0
Impairment	0	0	0	0
Expenditure	1 545 000	1 456 000	5 827 000	18 000
Operating Profit	714 000	661 000	−4 129 000	−18 000
Financial Income	9 000	5 000	0	0
Financial Costs	681 000	577 000	456 000	64 000
Financial Balance	−672 000	−572 000	−456 000	−64 000
Dividends	0	0	0	0
Net Income	42 000	89 000	−4 585 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 982 000	27 598 000	28 241 000	25 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	309 000	380 000	0
Total Tangible Assets	27 197 000	27 908 000	28 621 000	25 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 197 000	27 908 000	28 621 000	25 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	766 000	398 000	376 000
Total Current Assets	895 000	698 000	683 000	432 000
Total Assets	28 092 000	28 605 000	29 304 000	26 075 000
Total Equity	11 805 000	11 763 000	11 674 000	9 000
Short-Term Group Debt	0	570 000	0	0
Total Long-Term Debt	15 721 000	15 874 000	16 089 000	25 975 000
Creditors	4 000	4 000	1 380 000	51 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	562 000	395 000	161 000	40 000
Total Current Debt	566 000	968 000	1 541 000	91 000
Total Equity and Debt	28 092 000	28 605 000	29 304 000	26 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	0,76 %	−39,28 %	−911,11 %
Debt-to-Equity Ratio	1,33	1,35	1,38	2 886,11
Operating Profit Margin	31,59 %	31,22 %	−243,17 %	-
Current Ratio	1,58	0,72	0,44	4,75
Quick Ratio	1,58	0,72	0,44	4,75
Equity Ratio	0,42	0,41	0,4	0
Gross Profit Margin	100 %	100 %	98,41 %	-