HØSSØ AS

2760 BRANDBU

Finances

Return on Equity

183,48 %

Current Ratio

−3,72

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−622 000	−2 250 000	−156 000	−81 000
Total Assets	1 274 000	2 196 000	4 445 000	4 050 000
Total Equity	−339 000	283 000	2 533 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	29 000	104 000	30 000
Operating Profit	−43 000	−29 000	−104 000	−30 000
Financial Income	0	0	1 000	2 000
Financial Costs	579 000	2 221 000	53 000	52 000
Financial Balance	−579 000	−2 221 000	−52 000	−50 000
Earnings Before Tax	−622 000	−2 250 000	−156 000	−81 000
Tax	0	0	0	0
Net Income	−622 000	−2 250 000	−156 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	736 000	2 957 000	2 957 000
Total Current Assets	1 117 000	1 459 000	1 488 000	1 093 000
Total Assets	1 274 000	2 196 000	4 445 000	4 050 000
Total Retained Equity	−3 139 000	−2 517 000	−267 000	−111 000
Total Equity	−339 000	283 000	2 533 000	2 689 000
Total Long-Term Debt	1 912 000	1 912 000	1 912 000	1 359 000
Total Current Debt	−300 000	0	0	2 000
Total Equity and Debt	1 274 000	2 196 000	4 445 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	29 000	104 000	30 000
Operating Profit	−43 000	−29 000	−104 000	−30 000
Financial Income	0	0	1 000	2 000
Financial Costs	579 000	2 221 000	53 000	52 000
Financial Balance	−579 000	−2 221 000	−52 000	−50 000
Dividends	0	0	0	0
Net Income	−622 000	−2 250 000	−156 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	47 000	47 000	47 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 000	47 000	47 000	47 000
Total Fiancial Fixed Assets	110 000	689 000	2 910 000	2 910 000
Total Fixed Assets	157 000	736 000	2 957 000	2 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	729 000	958 000	713 000
Total Current Assets	1 117 000	1 459 000	1 488 000	1 093 000
Total Assets	1 274 000	2 196 000	4 445 000	4 050 000
Total Equity	−339 000	283 000	2 533 000	2 689 000
Short-Term Group Debt	−300 000	0	0	0
Total Long-Term Debt	1 912 000	1 912 000	1 912 000	1 359 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−300 000	0	0	2 000
Total Equity and Debt	1 274 000	2 196 000	4 445 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,48 %	−795,05 %	−6,16 %	−3,01 %
Debt-to-Equity Ratio	−5,64	6,76	0,75	0,51
Operating Profit Margin	-	-	-	-
Current Ratio	−3,72	-	-	546,5
Quick Ratio	−3,72	-	-	546,5
Equity Ratio	−0,27	0,13	0,57	0,66
Gross Profit Margin	-	-	-	-