HØIE NÆRINGSPARK AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,22 %

Current Ratio

0,36

Debt-to-Equity Ratio

4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 853 000	6 388 000	5 671 000	5 080 000
Net Income	1 752 000	685 000	1 367 000	915 000
Total Assets	60 491 000	61 300 000	44 824 000	43 084 000
Total Equity	10 799 000	10 302 000	9 906 000	9 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 853 000	6 388 000	5 671 000	5 080 000
Expenditure	4 110 000	5 302 000	3 739 000	3 280 000
Operating Profit	2 743 000	1 087 000	1 932 000	1 800 000
Financial Income	1 388 000	898 000	830 000	674 000
Financial Costs	1 885 000	1 106 000	1 008 000	1 301 000
Financial Balance	−497 000	−208 000	−178 000	−627 000
Earnings Before Tax	2 246 000	878 000	1 755 000	1 173 000
Tax	495 000	194 000	388 000	258 000
Net Income	1 752 000	685 000	1 367 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 316 000	60 480 000	44 042 000	41 461 000
Total Current Assets	1 176 000	820 000	782 000	1 624 000
Total Assets	60 491 000	61 300 000	44 824 000	43 084 000
Total Retained Equity	1 779 000	1 282 000	886 000	394 000
Total Equity	10 799 000	10 302 000	9 906 000	9 414 000
Total Long-Term Debt	46 451 000	49 310 000	30 333 000	32 083 000
Total Current Debt	3 241 000	1 688 000	4 585 000	1 587 000
Total Equity and Debt	60 491 000	61 300 000	44 824 000	43 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 853 000	6 388 000	5 671 000	5 080 000
Revenue	6 853 000	6 388 000	5 671 000	5 080 000
Cost of Goods Sold	0	30 000	308 000	285 000
Salary Costs	0	0	0	326 000
Depreciation	672 000	576 000	517 000	502 000
Impairment	0	0	0	0
Expenditure	4 110 000	5 302 000	3 739 000	3 280 000
Operating Profit	2 743 000	1 087 000	1 932 000	1 800 000
Financial Income	1 388 000	898 000	830 000	674 000
Financial Costs	1 885 000	1 106 000	1 008 000	1 301 000
Financial Balance	−497 000	−208 000	−178 000	−627 000
Dividends	0	0	0	0
Net Income	1 752 000	685 000	1 367 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	52 000	193 000
Real Eastate	24 845 000	19 075 000	16 901 000	16 235 000
Machinery and Plant Facilities	0	3 717 000	3 007 000	2 551 000
Fixtures	45 000	0	0	0
Total Tangible Assets	24 890 000	22 792 000	19 908 000	18 786 000
Total Fiancial Fixed Assets	34 426 000	37 688 000	24 082 000	22 482 000
Total Fixed Assets	59 316 000	60 480 000	44 042 000	41 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	61 000	180 000	807 000
Total Current Assets	1 176 000	820 000	782 000	1 624 000
Total Assets	60 491 000	61 300 000	44 824 000	43 084 000
Total Equity	10 799 000	10 302 000	9 906 000	9 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 451 000	49 310 000	30 333 000	32 083 000
Creditors	218 000	686 000	2 851 000	719 000
Unpaid Taxes	224 000	0	0	62 000
Dividends	0	0	0	0
Other Current Debt	2 800 000	1 002 000	1 733 000	806 000
Total Current Debt	3 241 000	1 688 000	4 585 000	1 587 000
Total Equity and Debt	60 491 000	61 300 000	44 824 000	43 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,22 %	6,65 %	13,8 %	9,72 %
Debt-to-Equity Ratio	4,3	4,79	3,06	3,41
Operating Profit Margin	40,03 %	17,02 %	34,07 %	35,43 %
Current Ratio	0,36	0,49	0,17	1,02
Quick Ratio	0,36	0,49	0,17	1,02
Equity Ratio	0,18	0,17	0,22	0,22
Gross Profit Margin	100 %	99,53 %	94,57 %	94,39 %