HØJEN AS

4900 TVEDESTRAND

Finances

Return on Equity

−4,37 %

Current Ratio

46,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	110 000	52 000	0
Net Income	−2 077 000	805 000	1 026 000	−368 000
Total Assets	50 390 000	58 826 000	58 775 000	58 296 000
Total Equity	47 515 000	54 902 000	54 598 000	54 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	110 000	52 000	0
Expenditure	1 528 000	980 000	820 000	756 000
Operating Profit	−1 357 000	−869 000	−767 000	−756 000
Financial Income	186 000	1 857 000	1 869 000	2 564 000
Financial Costs	905 000	0	0	2 000 000
Financial Balance	−719 000	1 857 000	1 869 000	564 000
Earnings Before Tax	−2 077 000	988 000	1 101 000	−192 000
Tax	0	183 000	76 000	176 000
Net Income	−2 077 000	805 000	1 026 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 756 000	21 156 000	22 084 000	18 759 000
Total Current Assets	31 634 000	37 671 000	36 691 000	39 537 000
Total Assets	50 390 000	58 826 000	58 775 000	58 296 000
Total Retained Equity	47 405 000	54 792 000	54 488 000	54 644 000
Total Equity	47 515 000	54 902 000	54 598 000	54 754 000
Total Long-Term Debt	2 198 000	3 248 000	3 330 000	3 062 000
Total Current Debt	676 000	677 000	847 000	480 000
Total Equity and Debt	50 390 000	58 826 000	58 775 000	58 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	172 000	110 000	52 000	0
Revenue	172 000	110 000	52 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	860 000	815 000	719 000	717 000
Depreciation	31 000	39 000	24 000	0
Impairment	0	0	0	0
Expenditure	1 528 000	980 000	820 000	756 000
Operating Profit	−1 357 000	−869 000	−767 000	−756 000
Financial Income	186 000	1 857 000	1 869 000	2 564 000
Financial Costs	905 000	0	0	2 000 000
Financial Balance	−719 000	1 857 000	1 869 000	564 000
Dividends	5 310 000	501 000	715 000	1 313 000
Net Income	−2 077 000	805 000	1 026 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 060 000	6 041 000	3 123 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 060 000	6 041 000	3 123 000	71 000
Total Fiancial Fixed Assets	15 696 000	15 115 000	18 961 000	18 688 000
Total Fixed Assets	18 756 000	21 156 000	22 084 000	18 759 000
Stock	0	0	0	0
Total Investments	26 020 000	34 821 000	32 997 000	31 538 000
Cash, Bank	5 592 000	1 797 000	3 366 000	7 801 000
Total Current Assets	31 634 000	37 671 000	36 691 000	39 537 000
Total Assets	50 390 000	58 826 000	58 775 000	58 296 000
Total Equity	47 515 000	54 902 000	54 598 000	54 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 198 000	3 248 000	3 330 000	3 062 000
Creditors	0	5 000	1 000	0
Unpaid Taxes	44 000	45 000	41 000	40 000
Dividends	5 310 000	501 000	715 000	1 313 000
Other Current Debt	122 000	126 000	90 000	90 000
Total Current Debt	676 000	677 000	847 000	480 000
Total Equity and Debt	50 390 000	58 826 000	58 775 000	58 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	1,47 %	1,88 %	−0,67 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	−788,95 %	−790 %	−1 475 %	-
Current Ratio	46,8	55,64	43,32	82,37
Quick Ratio	46,8	55,64	43,32	82,37
Equity Ratio	0,94	0,93	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	-