HØYSANDTOPPEN AS

1747 SKJEBERG

Finances

Return on Equity

−8,45 %

Current Ratio

223

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	240 000	152 000	192 000
Net Income	−361 000	2 443 000	690 000	1 230 000
Total Assets	6 305 000	8 202 000	6 840 000	5 810 000
Total Equity	4 274 000	4 635 000	5 692 000	5 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	240 000	152 000	192 000
Expenditure	338 000	257 000	234 000	229 000
Operating Profit	−148 000	−17 000	−82 000	−37 000
Financial Income	184 000	2 787 000	909 000	1 577 000
Financial Costs	398 000	324 000	137 000	310 000
Financial Balance	−214 000	2 463 000	772 000	1 267 000
Earnings Before Tax	−362 000	2 445 000	690 000	1 230 000
Tax	−2 000	2 000	0	0
Net Income	−361 000	2 443 000	690 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 407 000	3 245 000	3 075 000	2 907 000
Total Current Assets	2 899 000	4 958 000	3 765 000	2 904 000
Total Assets	6 305 000	8 202 000	6 840 000	5 810 000
Total Retained Equity	4 126 000	4 486 000	5 543 000	4 853 000
Total Equity	4 274 000	4 635 000	5 692 000	5 002 000
Total Long-Term Debt	2 018 000	544 000	708 000	822 000
Total Current Debt	13 000	3 024 000	441 000	−13 000
Total Equity and Debt	6 305 000	8 202 000	6 840 000	5 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	191 000	240 000	152 000	192 000
Revenue	191 000	240 000	152 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	52 000	49 000
Impairment	0	0	0	0
Expenditure	338 000	257 000	234 000	229 000
Operating Profit	−148 000	−17 000	−82 000	−37 000
Financial Income	184 000	2 787 000	909 000	1 577 000
Financial Costs	398 000	324 000	137 000	310 000
Financial Balance	−214 000	2 463 000	772 000	1 267 000
Dividends	0	3 500 000	0	2 000 000
Net Income	−361 000	2 443 000	690 000	1 230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 631 000	1 674 000	1 717 000	1 760 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	46 000	19 000
Total Tangible Assets	1 650 000	1 706 000	1 763 000	1 778 000
Total Fiancial Fixed Assets	1 757 000	1 538 000	1 313 000	1 128 000
Total Fixed Assets	3 407 000	3 245 000	3 075 000	2 907 000
Stock	0	0	0	0
Total Investments	1 517 000	2 283 000	1 170 000	440 000
Cash, Bank	261 000	263 000	1 576 000	1 299 000
Total Current Assets	2 899 000	4 958 000	3 765 000	2 904 000
Total Assets	6 305 000	8 202 000	6 840 000	5 810 000
Total Equity	4 274 000	4 635 000	5 692 000	5 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	544 000	708 000	822 000
Creditors	1 000	12 000	11 000	−15 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	2 000 000
Other Current Debt	12 000	12 000	429 000	2 000
Total Current Debt	13 000	3 024 000	441 000	−13 000
Total Equity and Debt	6 305 000	8 202 000	6 840 000	5 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	52,71 %	12,12 %	24,59 %
Debt-to-Equity Ratio	0,47	0,12	0,12	0,16
Operating Profit Margin	−77,49 %	−7,08 %	−53,95 %	−19,27 %
Current Ratio	223	1,64	8,54	−223,38
Quick Ratio	223	1,64	8,54	−223,38
Equity Ratio	0,68	0,57	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %