HØIDEN INVEST AS

1680 SKJÆRHALDEN

Finances

Return on Equity

20,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	576 000	576 000
Net Income	1 058 000	2 337 000	2 305 000	1 310 000
Total Assets	7 224 000	8 439 000	7 867 000	7 853 000
Total Equity	5 103 000	5 045 000	4 708 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	624 000	576 000	576 000
Expenditure	341 000	154 000	148 000	159 000
Operating Profit	283 000	470 000	428 000	416 000
Financial Income	837 000	1 970 000	1 970 000	986 000
Financial Costs	0	0	0	0
Financial Balance	837 000	1 970 000	1 970 000	986 000
Earnings Before Tax	1 120 000	2 440 000	2 399 000	1 402 000
Tax	62 000	104 000	94 000	92 000
Net Income	1 058 000	2 337 000	2 305 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	5 579 000	5 638 000	5 747 000
Total Current Assets	1 720 000	2 861 000	2 229 000	2 106 000
Total Assets	7 224 000	8 439 000	7 867 000	7 853 000
Total Retained Equity	4 803 000	4 745 000	4 408 000	3 604 000
Total Equity	5 103 000	5 045 000	4 708 000	3 904 000
Total Long-Term Debt	802 000	952 000	1 141 000	1 377 000
Total Current Debt	1 319 000	2 442 000	2 018 000	2 572 000
Total Equity and Debt	7 224 000	8 439 000	7 867 000	7 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	624 000	624 000	576 000	576 000
Revenue	624 000	624 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	108 000	109 000	111 000
Impairment	0	0	0	0
Expenditure	341 000	154 000	148 000	159 000
Operating Profit	283 000	470 000	428 000	416 000
Financial Income	837 000	1 970 000	1 970 000	986 000
Financial Costs	0	0	0	0
Financial Balance	837 000	1 970 000	1 970 000	986 000
Dividends	1 000 000	2 000 000	1 500 000	2 000 000
Net Income	1 058 000	2 337 000	2 305 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 209 000	5 283 000	5 343 000	5 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 209 000	5 283 000	5 343 000	5 452 000
Total Fiancial Fixed Assets	296 000	296 000	296 000	296 000
Total Fixed Assets	5 504 000	5 579 000	5 638 000	5 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	877 000	245 000	1 108 000
Total Current Assets	1 720 000	2 861 000	2 229 000	2 106 000
Total Assets	7 224 000	8 439 000	7 867 000	7 853 000
Total Equity	5 103 000	5 045 000	4 708 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	952 000	1 141 000	1 377 000
Creditors	0	0	0	0
Unpaid Taxes	94 000	137 000	139 000	136 000
Dividends	1 000 000	2 000 000	1 500 000	2 000 000
Other Current Debt	13 000	13 000	49 000	49 000
Total Current Debt	1 319 000	2 442 000	2 018 000	2 572 000
Total Equity and Debt	7 224 000	8 439 000	7 867 000	7 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	46,32 %	48,96 %	33,56 %
Debt-to-Equity Ratio	0,16	0,19	0,24	0,35
Operating Profit Margin	45,35 %	75,32 %	74,31 %	72,22 %
Current Ratio	1,3	1,17	1,1	0,82
Quick Ratio	1,3	1,17	1,1	0,82
Equity Ratio	0,71	0,6	0,6	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %