HØSTER AS

2060 GARDERMOEN

Finances

Return on Equity

12,86 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	1 655 000	42 000	170 419 000
Net Income	12 344 000	−15 463 000	32 000	158 809 000
Total Assets	103 086 000	98 387 000	126 231 000	135 387 000
Total Equity	95 997 000	93 724 000	125 759 000	134 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	1 655 000	42 000	170 419 000
Expenditure	−7 335 000	21 117 000	1 625 000	11 610 000
Operating Profit	7 453 000	−19 463 000	−1 584 000	158 809 000
Financial Income	5 934 000	5 128 000	1 615 000	317 000
Financial Costs	2 000	0	0	317 000
Financial Balance	5 932 000	5 128 000	1 615 000	0
Earnings Before Tax	13 385 000	−14 335 000	32 000	158 809 000
Tax	1 041 000	1 128 000	0	0
Net Income	12 344 000	−15 463 000	32 000	158 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 702 000	95 471 000	124 504 000	111 662 000
Total Current Assets	3 384 000	2 917 000	1 727 000	23 725 000
Total Assets	103 086 000	98 387 000	126 231 000	135 387 000
Total Retained Equity	95 718 000	93 445 000	125 480 000	134 488 000
Total Equity	95 997 000	93 724 000	125 759 000	134 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 089 000	4 664 000	472 000	620 000
Total Equity and Debt	103 086 000	98 387 000	126 231 000	135 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	1 655 000	42 000	490 000
Other Income	0	0	0	169 929 000
Revenue	118 000	1 655 000	42 000	170 419 000
Cost of Goods Sold	289 000	0	484 000	12 000
Salary Costs	285 000	285 000	285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 335 000	21 117 000	1 625 000	11 610 000
Operating Profit	7 453 000	−19 463 000	−1 584 000	158 809 000
Financial Income	5 934 000	5 128 000	1 615 000	317 000
Financial Costs	2 000	0	0	317 000
Financial Balance	5 932 000	5 128 000	1 615 000	0
Dividends	10 071 000	16 573 000	9 040 000	45 110 000
Net Income	12 344 000	−15 463 000	32 000	158 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	99 702 000	95 471 000	124 504 000	111 662 000
Total Fixed Assets	99 702 000	95 471 000	124 504 000	111 662 000
Stock	225 000	225 000	225 000	225 000
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 537 000	1 502 000	11 846 000
Total Current Assets	3 384 000	2 917 000	1 727 000	23 725 000
Total Assets	103 086 000	98 387 000	126 231 000	135 387 000
Total Equity	95 997 000	93 724 000	125 759 000	134 767 000
Short-Term Group Debt	609 000	944 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	446 000	260 000	372 000	520 000
Unpaid Taxes	0	0	0	0
Dividends	10 071 000	16 573 000	9 040 000	45 110 000
Other Current Debt	5 127 000	2 539 000	100 000	100 000
Total Current Debt	7 089 000	4 664 000	472 000	620 000
Total Equity and Debt	103 086 000	98 387 000	126 231 000	135 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	−16,5 %	0,03 %	117,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6 316,1 %	−1 176,01 %	−3 771,43 %	93,19 %
Current Ratio	0,48	0,63	3,66	38,27
Quick Ratio	0,49	0,66	6,99	60,06
Equity Ratio	0,93	0,95	1	1
Gross Profit Margin	−144,92 %	100 %	−1 052,38 %	99,99 %