HØIE AS

1394 NESBRU

Finances

Return on Equity

0,58 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	830 000	476 000	634 000	1 397 000
Total Assets	145 720 000	143 027 000	144 654 000	146 747 000
Total Equity	143 659 000	142 829 000	144 503 000	146 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 201 000	1 259 000	1 192 000	1 088 000
Operating Profit	−1 201 000	−1 258 000	−1 192 000	−1 088 000
Financial Income	2 312 000	1 869 000	2 011 000	3 013 000
Financial Costs	47 000	0	6 000	212 000
Financial Balance	2 265 000	1 869 000	2 005 000	2 801 000
Earnings Before Tax	1 064 000	610 000	813 000	1 713 000
Tax	234 000	134 000	179 000	316 000
Net Income	830 000	476 000	634 000	1 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 607 000	140 047 000	138 490 000	133 785 000
Total Current Assets	113 000	2 980 000	6 164 000	12 962 000
Total Assets	145 720 000	143 027 000	144 654 000	146 747 000
Total Retained Equity	143 459 000	142 629 000	144 303 000	146 469 000
Total Equity	143 659 000	142 829 000	144 503 000	146 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 061 000	198 000	151 000	78 000
Total Equity and Debt	145 720 000	143 027 000	144 654 000	146 747 000

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	977 000	1 044 000	959 000	745 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 201 000	1 259 000	1 192 000	1 088 000
Operating Profit	−1 201 000	−1 258 000	−1 192 000	−1 088 000
Financial Income	2 312 000	1 869 000	2 011 000	3 013 000
Financial Costs	47 000	0	6 000	212 000
Financial Balance	2 265 000	1 869 000	2 005 000	2 801 000
Dividends	0	0	0	0
Net Income	830 000	476 000	634 000	1 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	855 000	1 089 000	1 223 000	1 402 000
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	144 752 000	138 958 000	137 266 000	132 383 000
Total Fixed Assets	145 607 000	140 047 000	138 490 000	133 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	2 966 000	383 000	7 244 000
Total Current Assets	113 000	2 980 000	6 164 000	12 962 000
Total Assets	145 720 000	143 027 000	144 654 000	146 747 000
Total Equity	143 659 000	142 829 000	144 503 000	146 669 000
Short-Term Group Debt	0	0	0	77 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	21 000	0	1 000
Unpaid Taxes	2 000	67 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	2 044 000	110 000	108 000	0
Total Current Debt	2 061 000	198 000	151 000	78 000
Total Equity and Debt	145 720 000	143 027 000	144 654 000	146 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	0,33 %	0,44 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	15,05	40,82	166,18
Quick Ratio	0,05	15,05	40,82	166,18
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-