HØILAND & TVEIT HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

−30,82 %

Current Ratio

0,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−593 000	−441 000	62 000	609 000
Total Assets	8 970 000	11 490 000	11 701 000	11 887 000
Total Equity	1 924 000	3 017 000	7 458 000	8 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	530 000	37 000	121 000
Operating Profit	−27 000	−530 000	−37 000	−121 000
Financial Income	225 000	220 000	217 000	815 000
Financial Costs	783 000	115 000	100 000	83 000
Financial Balance	−558 000	105 000	117 000	732 000
Earnings Before Tax	−585 000	−425 000	80 000	611 000
Tax	8 000	17 000	17 000	2 000
Net Income	−593 000	−441 000	62 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 620 000	7 879 000	8 379 000	8 120 000
Total Current Assets	2 350 000	3 611 000	3 322 000	3 767 000
Total Assets	8 970 000	11 490 000	11 701 000	11 887 000
Total Retained Equity	1 824 000	2 917 000	7 358 000	8 396 000
Total Equity	1 924 000	3 017 000	7 458 000	8 496 000
Total Long-Term Debt	103 000	129 000	161 000	201 000
Total Current Debt	6 943 000	8 344 000	4 082 000	3 190 000
Total Equity and Debt	8 970 000	11 490 000	11 701 000	11 887 000

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	27 000	530 000	37 000	121 000
Operating Profit	−27 000	−530 000	−37 000	−121 000
Financial Income	225 000	220 000	217 000	815 000
Financial Costs	783 000	115 000	100 000	83 000
Financial Balance	−558 000	105 000	117 000	732 000
Dividends	500 000	0	0	0
Net Income	−593 000	−441 000	62 000	609 000

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	6 620 000	7 879 000	8 379 000	8 120 000
Total Fixed Assets	6 620 000	7 879 000	8 379 000	8 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	81 000	136 000	104 000
Total Current Assets	2 350 000	3 611 000	3 322 000	3 767 000
Total Assets	8 970 000	11 490 000	11 701 000	11 887 000
Total Equity	1 924 000	3 017 000	7 458 000	8 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	129 000	161 000	201 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	6 409 000	8 296 000	4 024 000	3 135 000
Total Current Debt	6 943 000	8 344 000	4 082 000	3 190 000
Total Equity and Debt	8 970 000	11 490 000	11 701 000	11 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,82 %	−14,62 %	0,83 %	7,17 %
Debt-to-Equity Ratio	0,05	0,04	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	0,34	0,43	0,81	1,18
Quick Ratio	0,34	0,43	0,81	1,18
Equity Ratio	0,21	0,26	0,64	0,71
Gross Profit Margin	-	-	-	-