HØILAND INVEST AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−4,48 %

Current Ratio

312,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	0	497 000
Net Income	−327 000	618 000	519 000
Total Assets	7 369 000	8 709 000	8 191 000
Total Equity	7 305 000	8 632 000	8 013 000

Income (NOK)	2022	2021	2020
Revenue	0	0	497 000
Expenditure	10 000	12 000	−64 000
Operating Profit	−10 000	−12 000	560 000
Financial Income	337 000	644 000	94 000
Financial Costs	654 000	14 000	10 000
Financial Balance	−317 000	630 000	84 000
Earnings Before Tax	−326 000	618 000	644 000
Tax	0	0	125 000
Net Income	−327 000	618 000	519 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 000	189 000	189 000
Total Current Assets	7 180 000	8 520 000	8 002 000
Total Assets	7 369 000	8 709 000	8 191 000
Total Retained Equity	7 255 000	8 582 000	7 963 000
Total Equity	7 305 000	8 632 000	8 013 000
Total Long-Term Debt	42 000	53 000	68 000
Total Current Debt	23 000	24 000	111 000
Total Equity and Debt	7 369 000	8 709 000	8 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	21 000
Other Income	0	0	476 000
Revenue	0	0	497 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	−104 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	12 000	−64 000
Operating Profit	−10 000	−12 000	560 000
Financial Income	337 000	644 000	94 000
Financial Costs	654 000	14 000	10 000
Financial Balance	−317 000	630 000	84 000
Dividends	0	0	0
Net Income	−327 000	618 000	519 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	189 000	189 000	189 000
Total Fixed Assets	189 000	189 000	189 000
Stock	0	0	0
Total Investments	0	8 131 000	6 000 000
Cash, Bank	7 180 000	389 000	2 002 000
Total Current Assets	7 180 000	8 520 000	8 002 000
Total Assets	7 369 000	8 709 000	8 191 000
Total Equity	7 305 000	8 632 000	8 013 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	53 000	68 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	11 000	10 000	53 000
Total Current Debt	23 000	24 000	111 000
Total Equity and Debt	7 369 000	8 709 000	8 191 000

Financial indicators	2022	2021	2020
Return on Equity	−4,48 %	7,16 %	6,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	-	-	112,68 %
Current Ratio	312,17	355	72,09
Quick Ratio	312,17	355	72,09
Equity Ratio	0,99	0,99	0,98
Gross Profit Margin	-	-	100 %