HØIBACK HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

6,68 %

Current Ratio

16,03

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 071 000	672 000	916 000	740 000
Net Income	3 891 000	1 153 000	−3 837 000	−10 330 000
Total Assets	88 264 000	108 053 000	112 068 000	101 016 000
Total Equity	58 242 000	56 451 000	59 048 000	66 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 071 000	672 000	916 000	740 000
Expenditure	932 000	889 000	1 054 000	1 743 000
Operating Profit	4 140 000	−217 000	−139 000	−1 002 000
Financial Income	1 601 000	2 964 000	3 200 000	25 487 000
Financial Costs	−1 497 000	1 593 000	6 899 000	34 815 000
Financial Balance	3 098 000	1 371 000	−3 699 000	−9 328 000
Earnings Before Tax	4 244 000	1 153 000	−3 837 000	−10 330 000
Tax	352 000	0	0	0
Net Income	3 891 000	1 153 000	−3 837 000	−10 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 069 000	103 661 000	105 174 000	77 563 000
Total Current Assets	10 195 000	4 392 000	6 894 000	23 452 000
Total Assets	88 264 000	108 053 000	112 068 000	101 016 000
Total Retained Equity	56 686 000	54 894 000	57 491 000	64 728 000
Total Equity	58 242 000	56 451 000	59 048 000	66 285 000
Total Long-Term Debt	29 385 000	51 272 000	52 744 000	34 432 000
Total Current Debt	636 000	330 000	276 000	299 000
Total Equity and Debt	88 264 000	108 053 000	112 068 000	101 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	54 000	187 000	172 000
Other Income	5 041 000	618 000	729 000	568 000
Revenue	5 071 000	672 000	916 000	740 000
Cost of Goods Sold	0	0	18 000	5 000
Salary Costs	0	0	0	0
Depreciation	137 000	137 000	203 000	144 000
Impairment	0	0	0	0
Expenditure	932 000	889 000	1 054 000	1 743 000
Operating Profit	4 140 000	−217 000	−139 000	−1 002 000
Financial Income	1 601 000	2 964 000	3 200 000	25 487 000
Financial Costs	−1 497 000	1 593 000	6 899 000	34 815 000
Financial Balance	3 098 000	1 371 000	−3 699 000	−9 328 000
Dividends	2 100 000	3 750 000	0	0
Net Income	3 891 000	1 153 000	−3 837 000	−10 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 120 000	4 122 000	4 124 000	4 126 000
Machinery and Plant Facilities	445 000	580 000	0	0
Fixtures	0	0	873 000	905 000
Total Tangible Assets	3 565 000	4 702 000	4 997 000	5 031 000
Total Fiancial Fixed Assets	74 504 000	98 959 000	100 177 000	72 532 000
Total Fixed Assets	78 069 000	103 661 000	105 174 000	77 563 000
Stock	0	0	0	0
Total Investments	500 000	1 000 000	0	0
Cash, Bank	9 345 000	890 000	3 752 000	21 623 000
Total Current Assets	10 195 000	4 392 000	6 894 000	23 452 000
Total Assets	88 264 000	108 053 000	112 068 000	101 016 000
Total Equity	58 242 000	56 451 000	59 048 000	66 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 385 000	51 272 000	52 744 000	34 432 000
Creditors	0	−15 000	−12 000	29 000
Unpaid Taxes	0	68 000	2 000	0
Dividends	2 100 000	3 750 000	0	0
Other Current Debt	284 000	276 000	286 000	270 000
Total Current Debt	636 000	330 000	276 000	299 000
Total Equity and Debt	88 264 000	108 053 000	112 068 000	101 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,68 %	2,04 %	−6,5 %	−15,58 %
Debt-to-Equity Ratio	0,5	0,91	0,89	0,52
Operating Profit Margin	81,64 %	−32,29 %	−15,17 %	−135,41 %
Current Ratio	16,03	13,31	24,98	78,43
Quick Ratio	16,03	13,31	24,98	78,43
Equity Ratio	0,66	0,52	0,53	0,66
Gross Profit Margin	100 %	100 %	98,03 %	99,32 %