HØIENHALD INVEST AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	2 000	12 000
Net Income	−28 000	−31 000	−23 000	−24 000
Total Assets	1 026 000	1 022 000	1 016 000	1 051 000
Total Equity	519 000	547 000	578 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	2 000	12 000
Expenditure	37 000	40 000	32 000	44 000
Operating Profit	−36 000	−40 000	−30 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−40 000	−30 000	−31 000
Tax	−8 000	−9 000	−6 000	−7 000
Net Income	−28 000	−31 000	−23 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 015 000	1 006 000	1 000 000
Total Current Assets	3 000	6 000	9 000	51 000
Total Assets	1 026 000	1 022 000	1 016 000	1 051 000
Total Retained Equity	−2 931 000	−2 903 000	−2 872 000	−2 849 000
Total Equity	519 000	547 000	578 000	601 000
Total Long-Term Debt	503 000	471 000	446 000	445 000
Total Current Debt	3 000	3 000	−8 000	5 000
Total Equity and Debt	1 026 000	1 022 000	1 016 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	2 000	12 000
Other Income	0	0	0	0
Revenue	1 000	0	2 000	12 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	40 000	32 000	44 000
Operating Profit	−36 000	−40 000	−30 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	−31 000	−23 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	930 000	923 000	914 000	908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	93 000	93 000	93 000
Total Tangible Assets	93 000	93 000	93 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 015 000	1 006 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	9 000	45 000
Total Current Assets	3 000	6 000	9 000	51 000
Total Assets	1 026 000	1 022 000	1 016 000	1 051 000
Total Equity	519 000	547 000	578 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	471 000	446 000	445 000
Creditors	0	3 000	−8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	3 000	−8 000	5 000
Total Equity and Debt	1 026 000	1 022 000	1 016 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−5,67 %	−3,98 %	−3,99 %
Debt-to-Equity Ratio	0,97	0,86	0,77	0,74
Operating Profit Margin	−3 600 %	-	−1 500 %	−266,67 %
Current Ratio	1	2	−1,13	10,2
Quick Ratio	1	2	−1,13	10,2
Equity Ratio	0,51	0,54	0,57	0,57
Gross Profit Margin	100 %	-	100 %	66,67 %