HØYFJELL AS

8300 SVOLVÆR

Finances

Return on Equity

82,04 %

Current Ratio

96,7

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	360 000
Net Income	14 840 000	2 129 000	1 669 000	952 000
Total Assets	21 411 000	15 355 000	16 001 000	16 174 000
Total Equity	18 088 000	9 248 000	9 019 000	8 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	360 000
Expenditure	337 000	236 000	382 000	191 000
Operating Profit	−157 000	−55 000	−203 000	169 000
Financial Income	15 116 000	2 384 000	2 043 000	1 073 000
Financial Costs	173 000	197 000	257 000	310 000
Financial Balance	14 943 000	2 187 000	1 786 000	763 000
Earnings Before Tax	14 785 000	2 132 000	1 582 000	932 000
Tax	−55 000	2 000	−86 000	−20 000
Net Income	14 840 000	2 129 000	1 669 000	952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 576 000	13 790 000	14 013 000	15 616 000
Total Current Assets	4 835 000	1 565 000	1 989 000	558 000
Total Assets	21 411 000	15 355 000	16 001 000	16 174 000
Total Retained Equity	17 750 000	8 909 000	8 680 000	7 912 000
Total Equity	18 088 000	9 248 000	9 019 000	8 250 000
Total Long-Term Debt	3 273 000	6 083 000	6 934 000	7 873 000
Total Current Debt	50 000	24 000	49 000	50 000
Total Equity and Debt	21 411 000	15 355 000	16 001 000	16 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	360 000
Revenue	180 000	180 000	180 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	63 000	25 000	26 000
Depreciation	86 000	96 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	337 000	236 000	382 000	191 000
Operating Profit	−157 000	−55 000	−203 000	169 000
Financial Income	15 116 000	2 384 000	2 043 000	1 073 000
Financial Costs	173 000	197 000	257 000	310 000
Financial Balance	14 943 000	2 187 000	1 786 000	763 000
Dividends	0	0	0	0
Net Income	14 840 000	2 129 000	1 669 000	952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 523 000	3 609 000	3 695 000	3 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	123 000	10 000	27 000
Total Tangible Assets	3 718 000	3 732 000	3 705 000	3 808 000
Total Fiancial Fixed Assets	12 858 000	10 058 000	10 308 000	11 808 000
Total Fixed Assets	16 576 000	13 790 000	14 013 000	15 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 582 000	1 367 000	1 943 000	7 000
Total Current Assets	4 835 000	1 565 000	1 989 000	558 000
Total Assets	21 411 000	15 355 000	16 001 000	16 174 000
Total Equity	18 088 000	9 248 000	9 019 000	8 250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 273 000	6 083 000	6 934 000	7 873 000
Creditors	4 000	1 000	28 000	2 000
Unpaid Taxes	22 000	5 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	24 000	19 000	20 000	35 000
Total Current Debt	50 000	24 000	49 000	50 000
Total Equity and Debt	21 411 000	15 355 000	16 001 000	16 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,04 %	23,02 %	18,51 %	11,54 %
Debt-to-Equity Ratio	0,18	0,66	0,77	0,95
Operating Profit Margin	−87,22 %	−30,56 %	−112,78 %	46,94 %
Current Ratio	96,7	65,21	40,59	11,16
Quick Ratio	96,7	65,21	40,59	11,16
Equity Ratio	0,84	0,6	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %