HØYLANDET BIOENERGI AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

93,79 %

Current Ratio

0,47

Debt-to-Equity Ratio

29,82

Key figures (NOK)	2022	2021	2020
Revenue	1 172 000	0	0
Net Income	287 000	−6 000	1 000
Total Assets	15 441 000	1 915 000	99 000
Total Equity	306 000	20 000	25 000

Income (NOK)	2022	2021	2020
Revenue	1 172 000	0	0
Expenditure	500 000	7 000	0
Operating Profit	717 000	−7 000	0
Financial Income	0	0	0
Financial Costs	349 000	0	0
Financial Balance	−349 000	0	0
Earnings Before Tax	368 000	−7 000	0
Tax	81 000	−2 000	−1 000
Net Income	287 000	−6 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 642 000	1 023 000	92 000
Total Current Assets	2 800 000	893 000	7 000
Total Assets	15 441 000	1 915 000	99 000
Total Retained Equity	282 000	−5 000	1 000
Total Equity	306 000	20 000	25 000
Total Long-Term Debt	9 125 000	0	0
Total Current Debt	6 009 000	1 896 000	73 000
Total Equity and Debt	15 441 000	1 915 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 172 000	0	0
Other Income	0	0	0
Revenue	1 172 000	0	0
Cost of Goods Sold	397 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	500 000	7 000	0
Operating Profit	717 000	−7 000	0
Financial Income	0	0	0
Financial Costs	349 000	0	0
Financial Balance	−349 000	0	0
Dividends	0	0	0
Net Income	287 000	−6 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	1 000
Real Eastate	12 642 000	1 020 000	91 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	12 642 000	1 020 000	91 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 642 000	1 023 000	92 000
Stock	45 000	0	0
Total Investments	0	0	0
Cash, Bank	450 000	218 000	7 000
Total Current Assets	2 800 000	893 000	7 000
Total Assets	15 441 000	1 915 000	99 000
Total Equity	306 000	20 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 125 000	0	0
Creditors	5 506 000	1 837 000	47 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	426 000	59 000	26 000
Total Current Debt	6 009 000	1 896 000	73 000
Total Equity and Debt	15 441 000	1 915 000	99 000

Financial indicators	2022	2021	2020
Return on Equity	93,79 %	−30 %	4 %
Debt-to-Equity Ratio	29,82	0	0
Operating Profit Margin	61,18 %	-	-
Current Ratio	0,47	0,47	0,1
Quick Ratio	0,47	0,47	0,1
Equity Ratio	0,02	0,01	0,25
Gross Profit Margin	66,13 %	-	-