HØIBERGET HOLDING AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

−164,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	601 000	561 000	440 000
Net Income	−113 000	90 000	−43 000	−65 000
Total Assets	1 427 000	1 578 000	1 324 000	1 566 000
Total Equity	1 435 000	1 548 000	1 299 000	1 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	601 000	561 000	440 000
Expenditure	759 000	485 000	597 000	500 000
Operating Profit	−126 000	116 000	−36 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	5 000
Financial Balance	0	0	−7 000	−5 000
Earnings Before Tax	−126 000	116 000	−43 000	−65 000
Tax	−14 000	25 000	0	0
Net Income	−113 000	90 000	−43 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	1 225 000	1 163 000	339 000
Total Current Assets	1 316 000	353 000	161 000	1 228 000
Total Assets	1 427 000	1 578 000	1 324 000	1 566 000
Total Retained Equity	1 335 000	1 448 000	1 199 000	1 243 000
Total Equity	1 435 000	1 548 000	1 299 000	1 343 000
Total Long-Term Debt	0	0	0	201 000
Total Current Debt	−8 000	30 000	24 000	23 000
Total Equity and Debt	1 427 000	1 578 000	1 324 000	1 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	601 000	561 000	440 000
Other Income	0	0	0	0
Revenue	632 000	601 000	561 000	440 000
Cost of Goods Sold	328 000	98 000	20 000	32 000
Salary Costs	30 000	22 000	0	0
Depreciation	24 000	81 000	0	0
Impairment	0	0	0	0
Expenditure	759 000	485 000	597 000	500 000
Operating Profit	−126 000	116 000	−36 000	−60 000
Financial Income	0	0	0	0
Financial Costs	0	0	7 000	5 000
Financial Balance	0	0	−7 000	−5 000
Dividends	0	0	0	0
Net Income	−113 000	90 000	−43 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	98 000	122 000	57 000	339 000
Fixtures	0	0	0	0
Total Tangible Assets	98 000	122 000	57 000	339 000
Total Fiancial Fixed Assets	0	1 103 000	1 105 000	0
Total Fixed Assets	111 000	1 225 000	1 163 000	339 000
Stock	0	0	0	0
Total Investments	0	12 000	12 000	0
Cash, Bank	85 000	336 000	33 000	18 000
Total Current Assets	1 316 000	353 000	161 000	1 228 000
Total Assets	1 427 000	1 578 000	1 324 000	1 566 000
Total Equity	1 435 000	1 548 000	1 299 000	1 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	201 000
Creditors	−4 000	3 000	3 000	17 000
Unpaid Taxes	−4 000	0	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	−8 000	30 000	24 000	23 000
Total Equity and Debt	1 427 000	1 578 000	1 324 000	1 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	5,81 %	−3,31 %	−4,84 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	−19,94 %	19,3 %	−6,42 %	−13,64 %
Current Ratio	−164,5	11,77	6,71	53,39
Quick Ratio	−164,5	11,77	6,71	53,39
Equity Ratio	1,01	0,98	0,98	0,86
Gross Profit Margin	48,1 %	83,69 %	96,43 %	92,73 %