HØST NÆRINGSEIENDOM AS

0161 OSLO

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	473 000	430 000	488 000
Net Income	312 000	−70 000	143 000	158 000
Total Assets	3 372 000	3 311 000	3 404 000	3 414 000
Total Equity	1 135 000	824 000	894 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	473 000	430 000	488 000
Expenditure	82 000	461 000	179 000	171 000
Operating Profit	438 000	12 000	251 000	316 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	42 000	105 000	71 000	118 000
Financial Balance	−38 000	−102 000	−68 000	−114 000
Earnings Before Tax	400 000	−90 000	183 000	203 000
Tax	88 000	−20 000	40 000	45 000
Net Income	312 000	−70 000	143 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 158 000	2 890 000	3 326 000	2 386 000
Total Current Assets	214 000	422 000	78 000	1 028 000
Total Assets	3 372 000	3 311 000	3 404 000	3 414 000
Total Retained Equity	1 031 000	719 000	789 000	802 000
Total Equity	1 135 000	824 000	894 000	907 000
Total Long-Term Debt	1 820 000	1 960 000	2 100 000	2 240 000
Total Current Debt	417 000	528 000	410 000	268 000
Total Equity and Debt	3 372 000	3 311 000	3 404 000	3 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	520 000	473 000	430 000	488 000
Revenue	520 000	473 000	430 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	82 000	461 000	179 000	171 000
Operating Profit	438 000	12 000	251 000	316 000
Financial Income	4 000	3 000	3 000	4 000
Financial Costs	42 000	105 000	71 000	118 000
Financial Balance	−38 000	−102 000	−68 000	−114 000
Dividends	0	0	0	0
Net Income	312 000	−70 000	143 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	44 000	24 000	19 000
Real Eastate	2 049 000	2 155 000	2 261 000	2 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 049 000	2 155 000	2 261 000	2 368 000
Total Fiancial Fixed Assets	1 070 000	690 000	1 040 000	0
Total Fixed Assets	3 158 000	2 890 000	3 326 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	422 000	78 000	425 000
Total Current Assets	214 000	422 000	78 000	1 028 000
Total Assets	3 372 000	3 311 000	3 404 000	3 414 000
Total Equity	1 135 000	824 000	894 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 820 000	1 960 000	2 100 000	2 240 000
Creditors	134 000	342 000	7 000	5 000
Unpaid Taxes	10 000	5 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	191 000	181 000	382 000	192 000
Total Current Debt	417 000	528 000	410 000	268 000
Total Equity and Debt	3 372 000	3 311 000	3 404 000	3 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	−8,5 %	16 %	17,42 %
Debt-to-Equity Ratio	1,6	2,38	2,35	2,47
Operating Profit Margin	84,23 %	2,54 %	58,37 %	64,75 %
Current Ratio	0,51	0,8	0,19	3,84
Quick Ratio	0,51	0,8	0,19	3,84
Equity Ratio	0,34	0,25	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %