HØISETH HOLDING AS

7530 MERÅKER

Finances

Return on Equity

88,01 %

Current Ratio

9,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 269 000	8 017 000	2 298 000	6 993 000
Total Assets	10 551 000	29 555 000	19 845 000	19 426 000
Total Equity	9 395 000	25 426 000	13 409 000	11 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	587 000	70 000	37 000	34 000
Operating Profit	−587 000	−70 000	−37 000	−34 000
Financial Income	10 007 000	8 360 000	2 386 000	8 241 000
Financial Costs	1 152 000	−153 000	−466 000	728 000
Financial Balance	8 855 000	8 513 000	2 852 000	7 513 000
Earnings Before Tax	8 269 000	8 442 000	2 815 000	7 478 000
Tax	0	425 000	517 000	485 000
Net Income	8 269 000	8 017 000	2 298 000	6 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	13 523 000	8 870 000	8 404 000
Total Current Assets	8 146 000	16 031 000	10 975 000	11 021 000
Total Assets	10 551 000	29 555 000	19 845 000	19 426 000
Total Retained Equity	8 707 000	24 737 000	12 720 000	10 922 000
Total Equity	9 395 000	25 426 000	13 409 000	11 610 000
Total Long-Term Debt	311 000	411 000	0	0
Total Current Debt	845 000	3 718 000	6 436 000	7 816 000
Total Equity and Debt	10 551 000	29 555 000	19 845 000	19 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	70 000	37 000	34 000
Operating Profit	−587 000	−70 000	−37 000	−34 000
Financial Income	10 007 000	8 360 000	2 386 000	8 241 000
Financial Costs	1 152 000	−153 000	−466 000	728 000
Financial Balance	8 855 000	8 513 000	2 852 000	7 513 000
Dividends	0	0	0	2 500 000
Net Income	8 269 000	8 017 000	2 298 000	6 993 000

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	2 404 000	13 523 000	8 870 000	8 404 000
Total Fixed Assets	2 404 000	13 523 000	8 870 000	8 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	167 000	192 000	261 000
Total Current Assets	8 146 000	16 031 000	10 975 000	11 021 000
Total Assets	10 551 000	29 555 000	19 845 000	19 426 000
Total Equity	9 395 000	25 426 000	13 409 000	11 610 000
Short-Term Group Debt	0	0	500 000	1 000 000
Total Long-Term Debt	311 000	411 000	0	0
Creditors	0	4 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	844 000	3 289 000	5 418 000	3 826 000
Total Current Debt	845 000	3 718 000	6 436 000	7 816 000
Total Equity and Debt	10 551 000	29 555 000	19 845 000	19 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,01 %	31,53 %	17,14 %	60,23 %
Debt-to-Equity Ratio	0,03	0,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,64	4,31	1,71	1,41
Quick Ratio	9,64	4,31	1,71	1,41
Equity Ratio	0,89	0,86	0,68	0,6
Gross Profit Margin	-	-	-	-