HEGE HØILI FRAFJORD INVEST AS

3410 SYLLING

Finances

Return on Equity

43,71 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 866 000	0	0	4 400 000
Net Income	24 231 000	−49 000	−153 000	2 324 000
Total Assets	98 103 000	30 424 000	42 302 000	44 696 000
Total Equity	55 431 000	28 848 000	38 397 000	40 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 866 000	0	0	4 400 000
Expenditure	90 507 000	433 000	882 000	1 400 000
Operating Profit	−2 641 000	−433 000	−881 000	2 999 000
Financial Income	29 078 000	1 037 000	94 000	57 000
Financial Costs	1 635 000	653 000	57 000	32 000
Financial Balance	27 443 000	384 000	37 000	25 000
Earnings Before Tax	24 801 000	−49 000	−844 000	3 024 000
Tax	571 000	0	−691 000	700 000
Net Income	24 231 000	−49 000	−153 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 504 000	21 571 000	22 855 000	33 725 000
Total Current Assets	86 599 000	8 853 000	19 446 000	10 971 000
Total Assets	98 103 000	30 424 000	42 302 000	44 696 000
Total Retained Equity	26 583 000	0	0	99 000
Total Equity	55 431 000	28 848 000	38 397 000	40 850 000
Total Long-Term Debt	5 164 000	0	2 320 000	2 986 000
Total Current Debt	37 508 000	1 576 000	1 584 000	860 000
Total Equity and Debt	98 103 000	30 424 000	42 302 000	44 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 802 000	0	0	0
Other Income	64 000	0	0	4 400 000
Revenue	87 866 000	0	0	4 400 000
Cost of Goods Sold	60 709 000	0	0	0
Salary Costs	9 607 000	110 000	79 000	22 000
Depreciation	227 000	5 000	201 000	242 000
Impairment	0	0	0	556 000
Expenditure	90 507 000	433 000	882 000	1 400 000
Operating Profit	−2 641 000	−433 000	−881 000	2 999 000
Financial Income	29 078 000	1 037 000	94 000	57 000
Financial Costs	1 635 000	653 000	57 000	32 000
Financial Balance	27 443 000	384 000	37 000	25 000
Dividends	1 748 000	9 500 000	2 300 000	2 225 000
Net Income	24 231 000	−49 000	−153 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	0	0	0
Real Eastate	0	0	0	10 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	214 000	219 000	224 000
Total Tangible Assets	838 000	214 000	219 000	11 124 000
Total Fiancial Fixed Assets	10 490 000	21 357 000	22 636 000	22 601 000
Total Fixed Assets	11 504 000	21 571 000	22 855 000	33 725 000
Stock	36 133 000	0	0	0
Total Investments	117 000	0	0	0
Cash, Bank	16 534 000	8 821 000	19 413 000	10 888 000
Total Current Assets	86 599 000	8 853 000	19 446 000	10 971 000
Total Assets	98 103 000	30 424 000	42 302 000	44 696 000
Total Equity	55 431 000	28 848 000	38 397 000	40 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 164 000	0	2 320 000	2 986 000
Creditors	21 102 000	5 000	63 000	50 000
Unpaid Taxes	9 391 000	15 000	10 000	4 000
Dividends	1 748 000	9 500 000	2 300 000	2 225 000
Other Current Debt	1 601 000	1 557 000	10 000	6 000
Total Current Debt	37 508 000	1 576 000	1 584 000	860 000
Total Equity and Debt	98 103 000	30 424 000	42 302 000	44 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	−0,17 %	−0,4 %	5,69 %
Debt-to-Equity Ratio	0,09	0	0,06	0,07
Operating Profit Margin	−3,01 %	-	-	68,16 %
Current Ratio	2,31	5,62	12,28	12,76
Quick Ratio	62,98	5,62	12,28	12,76
Equity Ratio	0,57	0,95	0,91	0,91
Gross Profit Margin	30,91 %	-	-	100 %