HÖITORVET EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

44,57 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	886 000	730 000	358 000
Net Income	994 000	457 000	335 000	241 000
Total Assets	2 744 000	2 366 000	2 334 000	2 251 000
Total Equity	2 230 000	1 236 000	779 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	886 000	730 000	358 000
Expenditure	455 000	300 000	300 000	301 000
Operating Profit	843 000	586 000	429 000	57 000
Financial Income	339 000	0	0	198 000
Financial Costs	0	0	0	0
Financial Balance	339 000	0	0	198 000
Earnings Before Tax	1 181 000	586 000	429 000	254 000
Tax	188 000	129 000	94 000	13 000
Net Income	994 000	457 000	335 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 000	2 003 000	2 055 000	2 107 000
Total Current Assets	883 000	364 000	279 000	144 000
Total Assets	2 744 000	2 366 000	2 334 000	2 251 000
Total Retained Equity	2 080 000	1 086 000	629 000	294 000
Total Equity	2 230 000	1 236 000	779 000	444 000
Total Long-Term Debt	64 000	800 000	1 302 000	1 702 000
Total Current Debt	451 000	330 000	254 000	105 000
Total Equity and Debt	2 744 000	2 366 000	2 334 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	605 000	385 000	94 000
Other Income	119 000	281 000	345 000	263 000
Revenue	1 298 000	886 000	730 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	24 000	23 000	22 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	455 000	300 000	300 000	301 000
Operating Profit	843 000	586 000	429 000	57 000
Financial Income	339 000	0	0	198 000
Financial Costs	0	0	0	0
Financial Balance	339 000	0	0	198 000
Dividends	0	0	0	0
Net Income	994 000	457 000	335 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 775 000	1 827 000	1 879 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 775 000	1 827 000	1 879 000	1 931 000
Total Fiancial Fixed Assets	86 000	176 000	176 000	176 000
Total Fixed Assets	1 861 000	2 003 000	2 055 000	2 107 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	723 000	321 000	232 000	116 000
Total Current Assets	883 000	364 000	279 000	144 000
Total Assets	2 744 000	2 366 000	2 334 000	2 251 000
Total Equity	2 230 000	1 236 000	779 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	800 000	1 302 000	1 702 000
Creditors	31 000	4 000	4 000	48 000
Unpaid Taxes	220 000	185 000	151 000	39 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	4 000	6 000
Total Current Debt	451 000	330 000	254 000	105 000
Total Equity and Debt	2 744 000	2 366 000	2 334 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,57 %	36,97 %	43 %	54,28 %
Debt-to-Equity Ratio	0,03	0,65	1,67	3,83
Operating Profit Margin	64,95 %	66,14 %	58,77 %	15,92 %
Current Ratio	1,96	1,1	1,1	1,37
Quick Ratio	1,96	1,1	1,1	1,37
Equity Ratio	0,81	0,52	0,33	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %