HØGEHØIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

308,97 %

Current Ratio

5,06

Debt-to-Equity Ratio

232,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 081 000	2 081 000	2 014 000
Net Income	241 000	528 000	489 000	384 000
Total Assets	18 357 000	18 467 000	18 336 000	18 261 000
Total Equity	78 000	−163 000	−690 000	−1 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 081 000	2 081 000	2 014 000
Expenditure	1 573 000	1 371 000	1 343 000	1 340 000
Operating Profit	509 000	710 000	737 000	675 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	−268 000	−182 000	−248 000	−291 000
Financial Balance	271 000	182 000	250 000	292 000
Earnings Before Tax	241 000	528 000	489 000	384 000
Tax	0	0	0	0
Net Income	241 000	528 000	489 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 694 000	17 694 000	17 694 000	17 694 000
Total Current Assets	663 000	773 000	642 000	567 000
Total Assets	18 357 000	18 467 000	18 336 000	18 261 000
Total Retained Equity	75 000	−166 000	−694 000	−1 183 000
Total Equity	78 000	−163 000	−690 000	−1 179 000
Total Long-Term Debt	18 148 000	18 565 000	19 001 000	19 399 000
Total Current Debt	131 000	65 000	26 000	41 000
Total Equity and Debt	18 357 000	18 467 000	18 336 000	18 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 082 000	2 081 000	2 081 000	2 014 000
Revenue	2 082 000	2 081 000	2 081 000	2 014 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	79 000	77 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 371 000	1 343 000	1 340 000
Operating Profit	509 000	710 000	737 000	675 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	−268 000	−182 000	−248 000	−291 000
Financial Balance	271 000	182 000	250 000	292 000
Dividends	0	0	0	0
Net Income	241 000	528 000	489 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 694 000	17 694 000	17 694 000	17 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 694 000	17 694 000	17 694 000	17 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 694 000	17 694 000	17 694 000	17 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	706 000	578 000	497 000
Total Current Assets	663 000	773 000	642 000	567 000
Total Assets	18 357 000	18 467 000	18 336 000	18 261 000
Total Equity	78 000	−163 000	−690 000	−1 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 148 000	18 565 000	19 001 000	19 399 000
Creditors	129 000	65 000	26 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	131 000	65 000	26 000	41 000
Total Equity and Debt	18 357 000	18 467 000	18 336 000	18 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,97 %	−323,93 %	−70,87 %	−32,57 %
Debt-to-Equity Ratio	232,67	−113,9	−27,54	−16,45
Operating Profit Margin	24,45 %	34,12 %	35,42 %	33,52 %
Current Ratio	5,06	11,89	24,69	13,83
Quick Ratio	5,06	11,89	24,69	13,83
Equity Ratio	0	−0,01	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %