HØIVIK HOLDING AS

4055 SOLA

Finances

Return on Equity

11,5 %

Current Ratio

15,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	54 000	291 000	38 000
Total Assets	503 000	2 897 000	3 128 000	3 828 000
Total Equity	487 000	381 000	2 827 000	3 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	6 000	5 000	5 000
Operating Profit	−12 000	−6 000	−5 000	−5 000
Financial Income	84 000	75 000	316 000	54 000
Financial Costs	0	0	0	0
Financial Balance	84 000	75 000	316 000	54 000
Earnings Before Tax	72 000	69 000	311 000	49 000
Tax	16 000	15 000	20 000	11 000
Net Income	56 000	54 000	291 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	251 000
Total Current Assets	252 000	2 646 000	2 878 000	3 577 000
Total Assets	503 000	2 897 000	3 128 000	3 828 000
Total Retained Equity	86 000	131 000	2 576 000	3 285 000
Total Equity	487 000	381 000	2 827 000	3 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	2 515 000	301 000	292 000
Total Equity and Debt	503 000	2 897 000	3 128 000	3 828 000

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	12 000	6 000	5 000	5 000
Operating Profit	−12 000	−6 000	−5 000	−5 000
Financial Income	84 000	75 000	316 000	54 000
Financial Costs	0	0	0	0
Financial Balance	84 000	75 000	316 000	54 000
Dividends	100 000	2 500 000	1 000 000	0
Net Income	56 000	54 000	291 000	38 000

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	251 000	251 000	251 000	251 000
Total Fixed Assets	251 000	251 000	251 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	2 592 000	2 596 000	3 577 000
Total Current Assets	252 000	2 646 000	2 878 000	3 577 000
Total Assets	503 000	2 897 000	3 128 000	3 828 000
Total Equity	487 000	381 000	2 827 000	3 536 000
Short-Term Group Debt	0	0	281 000	281 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	2 500 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	2 515 000	301 000	292 000
Total Equity and Debt	503 000	2 897 000	3 128 000	3 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,5 %	14,17 %	10,29 %	1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,75	1,05	9,56	12,25
Quick Ratio	15,75	1,05	9,56	12,25
Equity Ratio	0,97	0,13	0,9	0,92
Gross Profit Margin	-	-	-	-