HØIENHALD BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

10,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	3 612 000	3 614 000	3 620 000
Net Income	576 000	2 038 000	2 050 000	1 032 000
Total Assets	35 194 000	34 729 000	34 484 000	34 174 000
Total Equity	23 751 000	23 175 000	21 137 000	19 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	3 612 000	3 614 000	3 620 000
Expenditure	1 605 000	1 290 000	1 332 000	2 271 000
Operating Profit	608 000	2 066 000	2 123 000	1 184 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	49 000	40 000	83 000	161 000
Financial Balance	−41 000	−38 000	−81 000	−159 000
Earnings Before Tax	892 000	2 284 000	2 201 000	1 190 000
Tax	0	0	0	0
Net Income	576 000	2 038 000	2 050 000	1 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 455 000	33 455 000	33 455 000	33 455 000
Total Current Assets	1 740 000	1 275 000	1 029 000	719 000
Total Assets	35 194 000	34 729 000	34 484 000	34 174 000
Total Retained Equity	23 746 000	23 170 000	21 132 000	19 082 000
Total Equity	23 751 000	23 175 000	21 137 000	19 087 000
Total Long-Term Debt	11 271 000	11 335 000	13 126 000	14 891 000
Total Current Debt	172 000	219 000	221 000	196 000
Total Equity and Debt	35 194 000	34 729 000	34 484 000	34 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 539 000	3 612 000	3 614 000	3 620 000
Revenue	2 539 000	3 612 000	3 614 000	3 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	292 000	346 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 605 000	1 290 000	1 332 000	2 271 000
Operating Profit	608 000	2 066 000	2 123 000	1 184 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	49 000	40 000	83 000	161 000
Financial Balance	−41 000	−38 000	−81 000	−159 000
Dividends	0	0	0	0
Net Income	576 000	2 038 000	2 050 000	1 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 455 000	33 455 000	33 455 000	33 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 455 000	33 455 000	33 455 000	33 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 455 000	33 455 000	33 455 000	33 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 489 000	1 104 000	897 000	711 000
Total Current Assets	1 740 000	1 275 000	1 029 000	719 000
Total Assets	35 194 000	34 729 000	34 484 000	34 174 000
Total Equity	23 751 000	23 175 000	21 137 000	19 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 271 000	11 335 000	13 126 000	14 891 000
Creditors	150 000	188 000	184 000	132 000
Unpaid Taxes	13 000	17 000	8 000	24 000
Dividends	0	0	0	0
Other Current Debt	9 000	14 000	29 000	39 000
Total Current Debt	172 000	219 000	221 000	196 000
Total Equity and Debt	35 194 000	34 729 000	34 484 000	34 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	8,79 %	9,7 %	5,41 %
Debt-to-Equity Ratio	0,47	0,49	0,62	0,78
Operating Profit Margin	23,95 %	57,2 %	58,74 %	32,71 %
Current Ratio	10,12	5,82	4,66	3,67
Quick Ratio	10,12	5,82	4,66	3,67
Equity Ratio	0,67	0,67	0,61	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %