HØH AS

5355 KNARREVIK

Finances

Return on Equity

−0,42 %

Current Ratio

231,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	78 000	869 000	−15 000
Total Assets	3 365 000	3 379 000	3 301 000	2 732 000
Total Equity	3 357 000	3 371 000	3 293 000	2 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	14 000	12 000	15 000
Operating Profit	−40 000	−14 000	−12 000	−15 000
Financial Income	26 000	93 000	888 000	0
Financial Costs	0	0	8 000	0
Financial Balance	26 000	93 000	880 000	0
Earnings Before Tax	−14 000	78 000	869 000	−15 000
Tax	0	0	0	0
Net Income	−14 000	78 000	869 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 511 000	1 551 000	1 555 000	1 563 000
Total Current Assets	1 854 000	1 828 000	1 746 000	1 170 000
Total Assets	3 365 000	3 379 000	3 301 000	2 732 000
Total Retained Equity	3 257 000	3 271 000	3 193 000	2 624 000
Total Equity	3 357 000	3 371 000	3 293 000	2 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	3 365 000	3 379 000	3 301 000	2 732 000

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	40 000	14 000	12 000	15 000
Operating Profit	−40 000	−14 000	−12 000	−15 000
Financial Income	26 000	93 000	888 000	0
Financial Costs	0	0	8 000	0
Financial Balance	26 000	93 000	880 000	0
Dividends	0	0	300 000	0
Net Income	−14 000	78 000	869 000	−15 000

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	1 511 000	1 551 000	1 555 000	1 563 000
Total Fixed Assets	1 511 000	1 551 000	1 555 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 824 000	1 746 000	1 170 000
Total Current Assets	1 854 000	1 828 000	1 746 000	1 170 000
Total Assets	3 365 000	3 379 000	3 301 000	2 732 000
Total Equity	3 357 000	3 371 000	3 293 000	2 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	8 000	8 000	8 000	8 000
Total Equity and Debt	3 365 000	3 379 000	3 301 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	2,31 %	26,39 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	231,75	228,5	218,25	146,25
Quick Ratio	231,75	228,5	218,25	146,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-