HANS FREDRIK HØYSKEL AS

0190 OSLO

Finances

Return on Equity

28,78 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 892 000	2 456 000	2 973 000	2 629 000
Total Assets	7 589 000	7 217 000	9 076 000	8 213 000
Total Equity	6 574 000	7 182 000	7 045 000	6 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	3 000	2 000	10 000
Operating Profit	−2 000	−3 000	−2 000	−10 000
Financial Income	2 127 000	2 494 000	3 005 000	3 128 000
Financial Costs	218 000	0	0	463 000
Financial Balance	1 909 000	2 494 000	3 005 000	2 665 000
Earnings Before Tax	1 907 000	2 491 000	3 003 000	2 655 000
Tax	16 000	35 000	30 000	26 000
Net Income	1 892 000	2 456 000	2 973 000	2 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 604 000	3 604 000	3 604 000
Total Current Assets	3 985 000	3 613 000	5 472 000	4 609 000
Total Assets	7 589 000	7 217 000	9 076 000	8 213 000
Total Retained Equity	5 206 000	5 815 000	5 678 000	4 770 000
Total Equity	6 574 000	7 182 000	7 045 000	6 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	35 000	2 031 000	2 076 000
Total Equity and Debt	7 589 000	7 217 000	9 076 000	8 213 000

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	2 000	3 000	2 000	10 000
Operating Profit	−2 000	−3 000	−2 000	−10 000
Financial Income	2 127 000	2 494 000	3 005 000	3 128 000
Financial Costs	218 000	0	0	463 000
Financial Balance	1 909 000	2 494 000	3 005 000	2 665 000
Dividends	1 000 000	0	2 000 000	2 050 000
Net Income	1 892 000	2 456 000	2 973 000	2 629 000

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	3 604 000	3 604 000	3 604 000	3 604 000
Total Fixed Assets	3 604 000	3 604 000	3 604 000	3 604 000
Stock	0	0	0	0
Total Investments	0	3 495 000	2 712 000	1 511 000
Cash, Bank	3 985 000	118 000	728 000	3 098 000
Total Current Assets	3 985 000	3 613 000	5 472 000	4 609 000
Total Assets	7 589 000	7 217 000	9 076 000	8 213 000
Total Equity	6 574 000	7 182 000	7 045 000	6 137 000
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	1 000 000	0	2 000 000	2 050 000
Other Current Debt	0	0	2 000 000	0
Total Current Debt	1 016 000	35 000	2 031 000	2 076 000
Total Equity and Debt	7 589 000	7 217 000	9 076 000	8 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	34,2 %	42,2 %	42,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,92	103,23	2,69	2,22
Quick Ratio	3,92	103,23	2,69	2,22
Equity Ratio	0,87	1	0,78	0,75
Gross Profit Margin	-	-	-	-