HØYDEN BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

5,15 %

Current Ratio

21,21

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 063 000	1 362 000	1 356 000
Net Income	987 000	−380 000	574 000	−432 000
Total Assets	37 535 000	37 546 000	38 075 000	37 991 000
Total Equity	19 170 000	18 183 000	18 563 000	17 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 063 000	1 362 000	1 356 000
Expenditure	673 000	2 262 000	560 000	1 505 000
Operating Profit	1 258 000	−199 000	802 000	−149 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	273 000	182 000	231 000	288 000
Financial Balance	−270 000	−181 000	−228 000	−282 000
Earnings Before Tax	987 000	−380 000	574 000	−432 000
Tax	0	0	0	0
Net Income	987 000	−380 000	574 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 026 000	37 026 000	37 026 000	37 026 000
Total Current Assets	509 000	520 000	1 049 000	965 000
Total Assets	37 535 000	37 546 000	38 075 000	37 991 000
Total Retained Equity	19 168 000	18 180 000	18 561 000	17 987 000
Total Equity	19 170 000	18 183 000	18 563 000	17 989 000
Total Long-Term Debt	18 340 000	19 282 000	19 444 000	19 894 000
Total Current Debt	24 000	82 000	68 000	108 000
Total Equity and Debt	37 535 000	37 546 000	38 075 000	37 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 931 000	2 063 000	1 362 000	1 356 000
Revenue	1 931 000	2 063 000	1 362 000	1 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	2 262 000	560 000	1 505 000
Operating Profit	1 258 000	−199 000	802 000	−149 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	273 000	182 000	231 000	288 000
Financial Balance	−270 000	−181 000	−228 000	−282 000
Dividends	0	0	0	0
Net Income	987 000	−380 000	574 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 026 000	37 026 000	37 026 000	37 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 026 000	37 026 000	37 026 000	37 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 026 000	37 026 000	37 026 000	37 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	489 000	1 014 000	904 000
Total Current Assets	509 000	520 000	1 049 000	965 000
Total Assets	37 535 000	37 546 000	38 075 000	37 991 000
Total Equity	19 170 000	18 183 000	18 563 000	17 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 340 000	19 282 000	19 444 000	19 894 000
Creditors	18 000	22 000	2 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	56 000	65 000	0
Total Current Debt	24 000	82 000	68 000	108 000
Total Equity and Debt	37 535 000	37 546 000	38 075 000	37 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,15 %	−2,09 %	3,09 %	−2,4 %
Debt-to-Equity Ratio	0,96	1,06	1,05	1,11
Operating Profit Margin	65,15 %	−9,65 %	58,88 %	−10,99 %
Current Ratio	21,21	6,34	15,43	8,94
Quick Ratio	21,21	6,34	15,43	8,94
Equity Ratio	0,51	0,48	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %