HØSE AS

4328 SANDNES

Finances

Return on Equity

44,11 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 929 000	−1 614 000	22 678 000	6 231 000
Total Assets	121 489 000	88 611 000	93 929 000	79 894 000
Total Equity	108 652 000	88 509 000	93 827 000	73 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	358 000	302 000	281 000	−741 000
Operating Profit	−358 000	−302 000	−281 000	741 000
Financial Income	59 847 000	21 948 000	36 625 000	9 167 000
Financial Costs	11 474 000	23 165 000	13 926 000	3 642 000
Financial Balance	48 373 000	−1 217 000	22 699 000	5 525 000
Earnings Before Tax	48 015 000	−1 519 000	22 418 000	6 266 000
Tax	87 000	96 000	−260 000	35 000
Net Income	47 929 000	−1 614 000	22 678 000	6 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 862 000	58 718 000	57 167 000	57 481 000
Total Current Assets	78 627 000	29 894 000	36 762 000	22 414 000
Total Assets	121 489 000	88 611 000	93 929 000	79 894 000
Total Retained Equity	108 241 000	88 098 000	93 417 000	72 697 000
Total Equity	108 652 000	88 509 000	93 827 000	73 096 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 838 000	103 000	102 000	6 798 000
Total Equity and Debt	121 489 000	88 611 000	93 929 000	79 894 000

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	358 000	302 000	281 000	−741 000
Operating Profit	−358 000	−302 000	−281 000	741 000
Financial Income	59 847 000	21 948 000	36 625 000	9 167 000
Financial Costs	11 474 000	23 165 000	13 926 000	3 642 000
Financial Balance	48 373 000	−1 217 000	22 699 000	5 525 000
Dividends	27 786 000	3 704 000	1 947 000	2 345 000
Net Income	47 929 000	−1 614 000	22 678 000	6 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	368 000	464 000	349 000
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	42 520 000	58 349 000	56 703 000	57 132 000
Total Fixed Assets	42 862 000	58 718 000	57 167 000	57 481 000
Stock	0	0	0	0
Total Investments	37 964 000	28 839 000	34 569 000	22 343 000
Cash, Bank	4 570 000	1 003 000	2 002 000	11 000
Total Current Assets	78 627 000	29 894 000	36 762 000	22 414 000
Total Assets	121 489 000	88 611 000	93 929 000	79 894 000
Total Equity	108 652 000	88 509 000	93 827 000	73 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	27 786 000	3 704 000	1 947 000	2 345 000
Other Current Debt	12 767 000	103 000	102 000	102 000
Total Current Debt	12 838 000	103 000	102 000	6 798 000
Total Equity and Debt	121 489 000	88 611 000	93 929 000	79 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,11 %	−1,82 %	24,17 %	8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,12	290,23	360,41	3,3
Quick Ratio	6,12	290,23	360,41	3,3
Equity Ratio	0,89	1	1	0,91
Gross Profit Margin	-	-	-	-