HØAN EIENDOMSUTVIKLING AS

3121 NØTTERØY

Finances

Return on Equity

−18,81 %

Current Ratio

0,35

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	121 000	105 000	5 800 000
Net Income	−279 000	−452 000	−2 571 000	2 708 000
Total Assets	4 604 000	5 543 000	6 167 000	9 519 000
Total Equity	1 483 000	1 762 000	2 214 000	5 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	121 000	105 000	5 800 000
Expenditure	694 000	194 000	712 000	948 000
Operating Profit	−571 000	−73 000	−607 000	4 852 000
Financial Income	126 000	132 000	685 000	214 000
Financial Costs	−46 000	540 000	2 735 000	1 417 000
Financial Balance	172 000	−408 000	−2 050 000	−1 203 000
Earnings Before Tax	−399 000	−480 000	−2 656 000	3 649 000
Tax	−121 000	−28 000	−84 000	941 000
Net Income	−279 000	−452 000	−2 571 000	2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 294 000	3 912 000	4 484 000	5 159 000
Total Current Assets	310 000	1 631 000	1 683 000	4 360 000
Total Assets	4 604 000	5 543 000	6 167 000	9 519 000
Total Retained Equity	1 233 000	1 512 000	1 964 000	5 036 000
Total Equity	1 483 000	1 762 000	2 214 000	5 286 000
Total Long-Term Debt	2 243 000	2 514 000	2 820 000	3 061 000
Total Current Debt	877 000	1 267 000	1 132 000	1 172 000
Total Equity and Debt	4 604 000	5 543 000	6 167 000	9 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	124 000	121 000	105 000	5 800 000
Revenue	124 000	121 000	105 000	5 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	0	504 000	503 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	194 000	712 000	948 000
Operating Profit	−571 000	−73 000	−607 000	4 852 000
Financial Income	126 000	132 000	685 000	214 000
Financial Costs	−46 000	540 000	2 735 000	1 417 000
Financial Balance	172 000	−408 000	−2 050 000	−1 203 000
Dividends	0	0	0	0
Net Income	−279 000	−452 000	−2 571 000	2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 282 000	1 282 000	1 282 000	1 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 282 000	1 282 000	1 282 000	1 282 000
Total Fiancial Fixed Assets	3 012 000	2 631 000	3 202 000	3 877 000
Total Fixed Assets	4 294 000	3 912 000	4 484 000	5 159 000
Stock	0	0	0	0
Total Investments	70 000	1 617 000	1 674 000	4 304 000
Cash, Bank	241 000	13 000	9 000	57 000
Total Current Assets	310 000	1 631 000	1 683 000	4 360 000
Total Assets	4 604 000	5 543 000	6 167 000	9 519 000
Total Equity	1 483 000	1 762 000	2 214 000	5 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 243 000	2 514 000	2 820 000	3 061 000
Creditors	0	0	2 000	0
Unpaid Taxes	3 000	3 000	3 000	169 000
Dividends	0	0	0	0
Other Current Debt	854 000	324 000	324 000	49 000
Total Current Debt	877 000	1 267 000	1 132 000	1 172 000
Total Equity and Debt	4 604 000	5 543 000	6 167 000	9 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,81 %	−25,65 %	−116,12 %	51,23 %
Debt-to-Equity Ratio	1,51	1,43	1,27	0,58
Operating Profit Margin	−460,48 %	−60,33 %	−578,1 %	83,66 %
Current Ratio	0,35	1,29	1,49	3,72
Quick Ratio	0,35	1,29	1,49	3,72
Equity Ratio	0,32	0,32	0,36	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %