HØIENHALDGATA 4 AS

1570 DILLING

Finances

Share Ownership

Return on Equity

134,69 %

Current Ratio

0,05

Debt-to-Equity Ratio

−30,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	894 000	829 000	865 000
Net Income	−198 000	42 000	−84 000	80 000
Total Assets	4 508 000	4 863 000	5 110 000	5 157 000
Total Equity	−147 000	97 000	56 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	894 000	829 000	865 000
Expenditure	940 000	673 000	748 000	544 000
Operating Profit	−38 000	220 000	81 000	321 000
Financial Income	0	0	0	0
Financial Costs	202 000	167 000	189 000	219 000
Financial Balance	−202 000	−167 000	−189 000	−219 000
Earnings Before Tax	−239 000	54 000	−108 000	103 000
Tax	−41 000	12 000	−24 000	23 000
Net Income	−198 000	42 000	−84 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 504 000	4 825 000	4 988 000	5 124 000
Total Current Assets	4 000	38 000	122 000	33 000
Total Assets	4 508 000	4 863 000	5 110 000	5 157 000
Total Retained Equity	−410 000	−165 000	−207 000	−123 000
Total Equity	−147 000	97 000	56 000	140 000
Total Long-Term Debt	4 522 000	4 709 000	5 027 000	4 987 000
Total Current Debt	87 000	57 000	28 000	30 000
Total Equity and Debt	4 462 000	4 863 000	5 110 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	894 000	829 000	865 000
Revenue	902 000	894 000	829 000	865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	85 000	90 000	68 000
Depreciation	294 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	940 000	673 000	748 000	544 000
Operating Profit	−38 000	220 000	81 000	321 000
Financial Income	0	0	0	0
Financial Costs	202 000	167 000	189 000	219 000
Financial Balance	−202 000	−167 000	−189 000	−219 000
Dividends	0	0	0	0
Net Income	−198 000	42 000	−84 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	3 000	15 000	0
Real Eastate	4 495 000	4 786 000	4 931 000	5 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	−2 000	2 000	7 000	13 000
Total Tangible Assets	4 493 000	4 788 000	4 939 000	5 090 000
Total Fiancial Fixed Assets	−34 000	34 000	34 000	34 000
Total Fixed Assets	4 504 000	4 825 000	4 988 000	5 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	38 000	109 000	33 000
Total Current Assets	4 000	38 000	122 000	33 000
Total Assets	4 508 000	4 863 000	5 110 000	5 157 000
Total Equity	−147 000	97 000	56 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 522 000	4 709 000	5 027 000	4 987 000
Creditors	28 000	30 000	14 000	12 000
Unpaid Taxes	6 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	53 000	21 000	8 000	13 000
Total Current Debt	87 000	57 000	28 000	30 000
Total Equity and Debt	4 462 000	4 863 000	5 110 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,69 %	43,3 %	−150 %	57,14 %
Debt-to-Equity Ratio	−30,76	48,55	89,77	35,62
Operating Profit Margin	−4,21 %	24,61 %	9,77 %	37,11 %
Current Ratio	0,05	0,67	4,36	1,1
Quick Ratio	0,05	0,67	4,36	1,1
Equity Ratio	−0,03	0,02	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %