HØILI HOLDING AS

0787 OSLO

Finances

Return on Equity

92,14 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	908 000	191 000	524 000
Net Income	6 725 000	4 310 000	3 390 000	4 834 000
Total Assets	7 508 000	5 617 000	6 083 000	6 517 000
Total Equity	7 299 000	4 676 000	4 934 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	908 000	191 000	524 000
Expenditure	708 000	716 000	227 000	128 000
Operating Profit	−557 000	192 000	−36 000	396 000
Financial Income	7 282 000	4 118 000	3 430 000	5 401 000
Financial Costs	0	0	4 000	963 000
Financial Balance	7 282 000	4 118 000	3 426 000	4 438 000
Earnings Before Tax	6 725 000	4 310 000	3 390 000	4 834 000
Tax	0	0	0	0
Net Income	6 725 000	4 310 000	3 390 000	4 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 188 000	4 765 000	4 661 000	4 754 000
Total Current Assets	320 000	852 000	1 423 000	1 763 000
Total Assets	7 508 000	5 617 000	6 083 000	6 517 000
Total Retained Equity	5 151 000	2 527 000	2 785 000	3 934 000
Total Equity	7 299 000	4 676 000	4 934 000	6 082 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	941 000	1 149 000	435 000
Total Equity and Debt	7 508 000	5 617 000	6 083 000	6 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	908 000	191 000	524 000
Other Income	0	0	0	0
Revenue	151 000	908 000	191 000	524 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	55 000	74 000	106 000	111 000
Impairment	0	0	0	0
Expenditure	708 000	716 000	227 000	128 000
Operating Profit	−557 000	192 000	−36 000	396 000
Financial Income	7 282 000	4 118 000	3 430 000	5 401 000
Financial Costs	0	0	4 000	963 000
Financial Balance	7 282 000	4 118 000	3 426 000	4 438 000
Dividends	4 101 000	4 568 000	4 538 000	3 396 000
Net Income	6 725 000	4 310 000	3 390 000	4 834 000

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	971 000	846 000	795 000	901 000
Total Tangible Assets	971 000	846 000	795 000	901 000
Total Fiancial Fixed Assets	6 217 000	3 919 000	3 866 000	3 853 000
Total Fixed Assets	7 188 000	4 765 000	4 661 000	4 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	291 000	1 000	1 652 000
Total Current Assets	320 000	852 000	1 423 000	1 763 000
Total Assets	7 508 000	5 617 000	6 083 000	6 517 000
Total Equity	7 299 000	4 676 000	4 934 000	6 082 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	98 000	145 000	239 000
Unpaid Taxes	5 000	194 000	0	56 000
Dividends	4 101 000	4 568 000	4 538 000	3 396 000
Other Current Debt	120 000	82 000	82 000	44 000
Total Current Debt	209 000	941 000	1 149 000	435 000
Total Equity and Debt	7 508 000	5 617 000	6 083 000	6 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,14 %	92,17 %	68,71 %	79,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−368,87 %	21,15 %	−18,85 %	75,57 %
Current Ratio	1,53	0,91	1,24	4,05
Quick Ratio	1,53	0,91	1,24	4,05
Equity Ratio	0,97	0,83	0,81	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %