HØFINGERNES AS

1443 DRØBAK

Finances

Return on Equity

56,43 %

Current Ratio

1 168,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Net Income	11 938 000	6 627 000	1 680 000	113 000
Total Assets	21 170 000	9 639 000	3 099 000	1 407 000
Total Equity	21 155 000	9 617 000	3 072 000	1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Expenditure	141 000	33 000	22 000	8 000
Operating Profit	−56 000	−33 000	−22 000	−8 000
Financial Income	12 331 000	7 750 000	1 799 000	132 000
Financial Costs	324 000	1 068 000	93 000	0
Financial Balance	12 007 000	6 682 000	1 706 000	132 000
Earnings Before Tax	11 951 000	6 649 000	1 684 000	124 000
Tax	14 000	22 000	4 000	11 000
Net Income	11 938 000	6 627 000	1 680 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 645 000	719 000	698 000	698 000
Total Current Assets	17 525 000	8 921 000	2 402 000	710 000
Total Assets	21 170 000	9 639 000	3 099 000	1 407 000
Total Retained Equity	21 027 000	9 489 000	2 944 000	1 263 000
Total Equity	21 155 000	9 617 000	3 072 000	1 391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	22 000	28 000	16 000
Total Equity and Debt	21 170 000	9 639 000	3 099 000	1 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	0	0	0
Revenue	85 000	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	141 000	33 000	22 000	8 000
Operating Profit	−56 000	−33 000	−22 000	−8 000
Financial Income	12 331 000	7 750 000	1 799 000	132 000
Financial Costs	324 000	1 068 000	93 000	0
Financial Balance	12 007 000	6 682 000	1 706 000	132 000
Dividends	0	0	0	0
Net Income	11 938 000	6 627 000	1 680 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 634 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 634 000	0	0	0
Total Fiancial Fixed Assets	11 000	719 000	698 000	698 000
Total Fixed Assets	3 645 000	719 000	698 000	698 000
Stock	0	0	0	0
Total Investments	5 297 000	287 000	279 000	372 000
Cash, Bank	10 898 000	3 101 000	42 000	18 000
Total Current Assets	17 525 000	8 921 000	2 402 000	710 000
Total Assets	21 170 000	9 639 000	3 099 000	1 407 000
Total Equity	21 155 000	9 617 000	3 072 000	1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	5 000
Total Current Debt	15 000	22 000	28 000	16 000
Total Equity and Debt	21 170 000	9 639 000	3 099 000	1 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,43 %	68,91 %	54,69 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,88 %	-	-	-
Current Ratio	1 168,33	405,5	85,79	44,38
Quick Ratio	1 168,33	405,5	85,79	44,38
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	-	-	-