HØYFJELLSHYTTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

96,19 %

Current Ratio

0,2

Debt-to-Equity Ratio

−14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−101 000	−19 000	−7 000	−9 000
Total Assets	2 197 000	2 494 000	15 000	21 000
Total Equity	−105 000	−4 000	15 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	24 000	9 000	11 000
Operating Profit	−59 000	−24 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Earnings Before Tax	−130 000	−24 000	−9 000	−11 000
Tax	−29 000	−5 000	−2 000	−2 000
Net Income	−101 000	−19 000	−7 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	2 008 000	4 000	2 000
Total Current Assets	160 000	486 000	10 000	19 000
Total Assets	2 197 000	2 494 000	15 000	21 000
Total Retained Equity	−135 000	−34 000	−15 000	−9 000
Total Equity	−105 000	−4 000	15 000	21 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	802 000	2 499 000	0	0
Total Equity and Debt	2 197 000	2 494 000	15 000	21 000

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	59 000	24 000	9 000	11 000
Operating Profit	−59 000	−24 000	−9 000	−11 000
Financial Income	0	0	0	0
Financial Costs	70 000	0	0	0
Financial Balance	−70 000	0	0	0
Dividends	0	0	0	0
Net Income	−101 000	−19 000	−7 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	10 000	4 000	2 000
Real Eastate	1 999 000	1 999 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 999 000	1 999 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 037 000	2 008 000	4 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	486 000	10 000	19 000
Total Current Assets	160 000	486 000	10 000	19 000
Total Assets	2 197 000	2 494 000	15 000	21 000
Total Equity	−105 000	−4 000	15 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	802 000	2 499 000	0	0
Total Current Debt	802 000	2 499 000	0	0
Total Equity and Debt	2 197 000	2 494 000	15 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,19 %	475 %	−46,67 %	−42,86 %
Debt-to-Equity Ratio	−14,29	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	0,19	-	-
Quick Ratio	0,2	0,19	-	-
Equity Ratio	−0,05	−0	1	1
Gross Profit Margin	-	-	-	-