HØIENHALD TERRASSE III

1523 MOSS

Finances

Share Ownership

Return on Equity

0,91 %

Current Ratio

7,46

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	855 000	747 000	693 000	639 000
Net Income	4 000	−502 000	216 000	160 000
Total Assets	753 000	981 000	1 027 000	823 000
Total Equity	438 000	433 000	935 000	719 000

Income (NOK)	2022	2021	2020	2019
Revenue	855 000	747 000	693 000	639 000
Expenditure	713 000	1 106 000	345 000	414 000
Operating Profit	12 000	−495 000	209 000	154 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	18 000	14 000	0	0
Financial Balance	−14 000	−13 000	2 000	2 000
Earnings Before Tax	128 000	−372 000	349 000	226 000
Tax	0	0	0	0
Net Income	4 000	−502 000	216 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	753 000	981 000	1 027 000	823 000
Total Assets	753 000	981 000	1 027 000	823 000
Total Retained Equity	438 000	433 000	935 000	719 000
Total Equity	438 000	433 000	935 000	719 000
Total Long-Term Debt	214 000	454 000	0	0
Total Current Debt	101 000	95 000	92 000	103 000
Total Equity and Debt	753 000	981 000	1 027 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	855 000	747 000	693 000	639 000
Revenue	855 000	747 000	693 000	639 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 000	50 000	46 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	713 000	1 106 000	345 000	414 000
Operating Profit	12 000	−495 000	209 000	154 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	18 000	14 000	0	0
Financial Balance	−14 000	−13 000	2 000	2 000
Dividends	0	0	0	0
Net Income	4 000	−502 000	216 000	160 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	661 000	808 000	951 000	775 000
Total Current Assets	753 000	981 000	1 027 000	823 000
Total Assets	753 000	981 000	1 027 000	823 000
Total Equity	438 000	433 000	935 000	719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	454 000	0	0
Creditors	85 000	79 000	69 000	71 000
Unpaid Taxes	4 000	1 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	22 000	31 000
Total Current Debt	101 000	95 000	92 000	103 000
Total Equity and Debt	753 000	981 000	1 027 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	−115,94 %	23,1 %	22,25 %
Debt-to-Equity Ratio	0,49	1,05	0	0
Operating Profit Margin	1,4 %	−66,27 %	30,16 %	24,1 %
Current Ratio	7,46	10,33	11,16	7,99
Quick Ratio	7,46	10,33	11,16	7,99
Equity Ratio	0,58	0,44	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %