HØIBAKK INVEST AS

0783 OSLO

Finances

Return on Equity

−4,3 %

Current Ratio

253,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−298 000	981 000	503 000	1 227 000
Total Assets	6 953 000	7 739 000	6 797 000	6 284 000
Total Equity	6 926 000	7 724 000	6 743 000	6 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	82 000	97 000	113 000
Operating Profit	−156 000	−82 000	−97 000	−113 000
Financial Income	64 000	873 000	1 000	471 000
Financial Costs	206 000	−190 000	−598 000	−869 000
Financial Balance	−142 000	1 063 000	599 000	1 340 000
Earnings Before Tax	−298 000	981 000	503 000	1 227 000
Tax	0	0	0	0
Net Income	−298 000	981 000	503 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	111 000	111 000	111 000
Total Current Assets	6 843 000	7 628 000	6 686 000	6 173 000
Total Assets	6 953 000	7 739 000	6 797 000	6 284 000
Total Retained Equity	4 926 000	5 724 000	4 743 000	4 241 000
Total Equity	6 926 000	7 724 000	6 743 000	6 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	15 000	54 000	43 000
Total Equity and Debt	6 953 000	7 739 000	6 797 000	6 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	82 000	97 000	113 000
Operating Profit	−156 000	−82 000	−97 000	−113 000
Financial Income	64 000	873 000	1 000	471 000
Financial Costs	206 000	−190 000	−598 000	−869 000
Financial Balance	−142 000	1 063 000	599 000	1 340 000
Dividends	500 000	0	0	0
Net Income	−298 000	981 000	503 000	1 227 000

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	111 000	111 000	111 000	111 000
Total Tangible Assets	111 000	111 000	111 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	111 000	111 000	111 000
Stock	0	0	0	0
Total Investments	6 077 000	6 258 000	6 415 000	5 546 000
Cash, Bank	711 000	1 270 000	198 000	572 000
Total Current Assets	6 843 000	7 628 000	6 686 000	6 173 000
Total Assets	6 953 000	7 739 000	6 797 000	6 284 000
Total Equity	6 926 000	7 724 000	6 743 000	6 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	27 000	15 000	54 000	43 000
Total Current Debt	27 000	15 000	54 000	43 000
Total Equity and Debt	6 953 000	7 739 000	6 797 000	6 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,3 %	12,7 %	7,46 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	253,44	508,53	123,81	143,56
Quick Ratio	253,44	508,53	123,81	143,56
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-