HØA AS

0788 OSLO

Finances

Return on Equity

−8,95 %

Current Ratio

15,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−789 000	1 046 000	627 000	1 051 000
Total Assets	9 391 000	10 176 000	8 599 000	7 972 000
Total Equity	8 814 000	9 603 000	8 557 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	83 000	104 000	92 000	72 000
Operating Profit	−33 000	−104 000	−92 000	−72 000
Financial Income	114 000	1 151 000	719 000	1 124 000
Financial Costs	870 000	0	0	0
Financial Balance	−756 000	1 151 000	719 000	1 124 000
Earnings Before Tax	−789 000	1 046 000	627 000	1 051 000
Tax	0	0	0	0
Net Income	−789 000	1 046 000	627 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	0	0
Total Current Assets	8 891 000	9 676 000	8 599 000	7 972 000
Total Assets	9 391 000	10 176 000	8 599 000	7 972 000
Total Retained Equity	7 314 000	8 103 000	7 057 000	6 430 000
Total Equity	8 814 000	9 603 000	8 557 000	7 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	577 000	572 000	43 000	43 000
Total Equity and Debt	9 391 000	10 176 000	8 599 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	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	83 000	104 000	92 000	72 000
Operating Profit	−33 000	−104 000	−92 000	−72 000
Financial Income	114 000	1 151 000	719 000	1 124 000
Financial Costs	870 000	0	0	0
Financial Balance	−756 000	1 151 000	719 000	1 124 000
Dividends	0	0	0	0
Net Income	−789 000	1 046 000	627 000	1 051 000

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	500 000	500 000	0	0
Total Fixed Assets	500 000	500 000	0	0
Stock	0	0	0	0
Total Investments	8 785 000	9 541 000	8 507 000	7 881 000
Cash, Bank	105 000	135 000	93 000	92 000
Total Current Assets	8 891 000	9 676 000	8 599 000	7 972 000
Total Assets	9 391 000	10 176 000	8 599 000	7 972 000
Total Equity	8 814 000	9 603 000	8 557 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	82 000	43 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	496 000	490 000	0	0
Total Current Debt	577 000	572 000	43 000	43 000
Total Equity and Debt	9 391 000	10 176 000	8 599 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,95 %	10,89 %	7,33 %	13,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66 %	-	-	-
Current Ratio	15,41	16,92	199,98	185,4
Quick Ratio	15,41	16,92	199,98	185,4
Equity Ratio	0,94	0,94	1	0,99
Gross Profit Margin	100 %	-	-	-