HØSTBAKKEN EIENDOM AS

1793 TISTEDAL

Finances

Return on Equity

−5,26 %

Current Ratio

0,14

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 288 000	6 125 000	5 107 000	5 054 000
Net Income	−378 000	4 714 000	1 138 000	287 000
Total Assets	72 086 000	65 895 000	44 908 000	44 480 000
Total Equity	7 193 000	7 571 000	2 857 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 288 000	6 125 000	5 107 000	5 054 000
Expenditure	4 993 000	3 953 000	2 758 000	4 033 000
Operating Profit	1 295 000	2 172 000	2 349 000	1 022 000
Financial Income	2 125 000	6 830 000	615 000	388 000
Financial Costs	3 432 000	3 955 000	1 505 000	1 041 000
Financial Balance	−1 307 000	2 875 000	−890 000	−653 000
Earnings Before Tax	−12 000	5 047 000	1 459 000	368 000
Tax	365 000	333 000	321 000	81 000
Net Income	−378 000	4 714 000	1 138 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 670 000	61 734 000	43 661 000	43 472 000
Total Current Assets	2 417 000	4 160 000	1 247 000	1 008 000
Total Assets	72 086 000	65 895 000	44 908 000	44 480 000
Total Retained Equity	7 093 000	7 471 000	2 757 000	1 619 000
Total Equity	7 193 000	7 571 000	2 857 000	1 719 000
Total Long-Term Debt	47 470 000	43 290 000	39 408 000	40 094 000
Total Current Debt	17 423 000	15 034 000	2 644 000	2 668 000
Total Equity and Debt	72 086 000	65 895 000	44 908 000	44 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	16 000	26 000
Other Income	6 288 000	6 120 000	5 091 000	5 028 000
Revenue	6 288 000	6 125 000	5 107 000	5 054 000
Cost of Goods Sold	0	0	4 000	4 000
Salary Costs	0	0	0	0
Depreciation	605 000	593 000	554 000	508 000
Impairment	0	0	0	0
Expenditure	4 993 000	3 953 000	2 758 000	4 033 000
Operating Profit	1 295 000	2 172 000	2 349 000	1 022 000
Financial Income	2 125 000	6 830 000	615 000	388 000
Financial Costs	3 432 000	3 955 000	1 505 000	1 041 000
Financial Balance	−1 307 000	2 875 000	−890 000	−653 000
Dividends	0	0	0	0
Net Income	−378 000	4 714 000	1 138 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 966 000	17 556 000	18 120 000	18 521 000
Machinery and Plant Facilities	0	0	73 000	27 000
Fixtures	1 371 000	1 246 000	701 000	0
Total Tangible Assets	18 337 000	18 802 000	18 894 000	18 548 000
Total Fiancial Fixed Assets	51 332 000	42 932 000	24 767 000	24 924 000
Total Fixed Assets	69 670 000	61 734 000	43 661 000	43 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	2 905 000	572 000	195 000
Total Current Assets	2 417 000	4 160 000	1 247 000	1 008 000
Total Assets	72 086 000	65 895 000	44 908 000	44 480 000
Total Equity	7 193 000	7 571 000	2 857 000	1 719 000
Short-Term Group Debt	16 462 000	10 112 000	2 287 000	1 818 000
Total Long-Term Debt	47 470 000	43 290 000	39 408 000	40 094 000
Creditors	331 000	4 395 000	143 000	853 000
Unpaid Taxes	0	115 000	95 000	0
Dividends	0	0	0	0
Other Current Debt	317 000	159 000	120 000	−3 000
Total Current Debt	17 423 000	15 034 000	2 644 000	2 668 000
Total Equity and Debt	72 086 000	65 895 000	44 908 000	44 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,26 %	62,26 %	39,83 %	16,7 %
Debt-to-Equity Ratio	6,6	5,72	13,79	23,32
Operating Profit Margin	20,59 %	35,46 %	46 %	20,22 %
Current Ratio	0,14	0,28	0,47	0,38
Quick Ratio	0,14	0,28	0,47	0,38
Equity Ratio	0,1	0,11	0,06	0,04
Gross Profit Margin	100 %	100 %	99,92 %	99,92 %