HØIE HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

65,4 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 832 000	−394 000	−450 000	−6 343 000
Total Assets	437 000	1 832 000	2 350 000	2 477 000
Total Equity	−5 859 000	−2 027 000	−1 634 000	−1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 832 000	394 000	450 000	2 358 000
Operating Profit	−3 832 000	−394 000	−450 000	−2 358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 010 000
Financial Balance	0	0	0	−4 010 000
Earnings Before Tax	−3 832 000	−394 000	−450 000	−6 368 000
Tax	0	0	0	−25 000
Net Income	−3 832 000	−394 000	−450 000	−6 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	941 000	2 271 000	2 421 000
Total Current Assets	417 000	891 000	80 000	57 000
Total Assets	437 000	1 832 000	2 350 000	2 477 000
Total Retained Equity	−7 667 000	−3 835 000	−3 441 000	−2 991 000
Total Equity	−5 859 000	−2 027 000	−1 634 000	−1 183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 297 000	3 859 000	3 984 000	3 660 000
Total Equity and Debt	437 000	1 832 000	2 350 000	2 477 000

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	3 832 000	394 000	450 000	2 358 000
Operating Profit	−3 832 000	−394 000	−450 000	−2 358 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 010 000
Financial Balance	0	0	0	−4 010 000
Dividends	0	0	0	0
Net Income	−3 832 000	−394 000	−450 000	−6 343 000

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	21 000	941 000	2 271 000	2 421 000
Total Fixed Assets	21 000	941 000	2 271 000	2 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	881 000	70 000	47 000
Total Current Assets	417 000	891 000	80 000	57 000
Total Assets	437 000	1 832 000	2 350 000	2 477 000
Total Equity	−5 859 000	−2 027 000	−1 634 000	−1 183 000
Short-Term Group Debt	455 000	25 000	25 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	533 000	214 000	339 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 309 000	3 620 000	3 620 000	3 620 000
Total Current Debt	6 297 000	3 859 000	3 984 000	3 660 000
Total Equity and Debt	437 000	1 832 000	2 350 000	2 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,4 %	19,44 %	27,54 %	536,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,23	0,02	0,02
Quick Ratio	0,07	0,23	0,02	0,02
Equity Ratio	−13,41	−1,11	−0,7	−0,48
Gross Profit Margin	-	-	-	-