HÖEGH EVI SERVICES AS

0277 OSLO

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 034 000	17 566 000	14 733 000	13 368 000
Net Income	699 000	664 000	731 000	611 000
Total Assets	8 173 000	6 937 000	5 719 000	6 562 000
Total Equity	4 689 000	3 697 000	3 234 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 034 000	17 566 000	14 733 000	13 368 000
Expenditure	21 777 000	16 647 000	13 608 000	12 394 000
Operating Profit	1 257 000	919 000	1 125 000	974 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	−219 000	−51 000	167 000	62 000
Financial Balance	221 000	52 000	−165 000	−60 000
Earnings Before Tax	1 478 000	971 000	960 000	914 000
Tax	779 000	307 000	229 000	303 000
Net Income	699 000	664 000	731 000	611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	612 000	805 000	705 000
Total Current Assets	7 294 000	6 325 000	4 914 000	5 857 000
Total Assets	8 173 000	6 937 000	5 719 000	6 562 000
Total Retained Equity	2 751 000	2 054 000	1 390 000	663 000
Total Equity	4 689 000	3 697 000	3 234 000	2 534 000
Total Long-Term Debt	0	795 000	1 390 000	494 000
Total Current Debt	3 485 000	2 444 000	1 095 000	3 535 000
Total Equity and Debt	8 174 000	6 936 000	5 719 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 034 000	17 566 000	14 733 000	13 368 000
Other Income	0	0	0	0
Revenue	23 034 000	17 566 000	14 733 000	13 368 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	170 000	183 000	179 000	13 000
Impairment	0	0	0	0
Expenditure	21 777 000	16 647 000	13 608 000	12 394 000
Operating Profit	1 257 000	919 000	1 125 000	974 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	−219 000	−51 000	167 000	62 000
Financial Balance	221 000	52 000	−165 000	−60 000
Dividends	0	0	0	0
Net Income	699 000	664 000	731 000	611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	535 000	243 000	267 000	246 000
Total Intangible Assets	879 000	442 000	444 000	246 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	170 000	361 000	459 000
Fixtures	0	0	0	0
Total Tangible Assets	0	170 000	361 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	612 000	805 000	705 000
Stock	0	0	0	0
Total Investments	1 002 000	991 000	1 012 000	0
Cash, Bank	3 778 000	2 441 000	2 087 000	1 727 000
Total Current Assets	7 294 000	6 325 000	4 914 000	5 857 000
Total Assets	8 173 000	6 937 000	5 719 000	6 562 000
Total Equity	4 689 000	3 697 000	3 234 000	2 534 000
Short-Term Group Debt	890 000	488 000	0	0
Total Long-Term Debt	0	795 000	1 390 000	494 000
Creditors	710 000	570 000	531 000	732 000
Unpaid Taxes	2 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 720 000	1 178 000	237 000	2 570 000
Total Current Debt	3 485 000	2 444 000	1 095 000	3 535 000
Total Equity and Debt	8 174 000	6 936 000	5 719 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	17,96 %	22,6 %	24,11 %
Debt-to-Equity Ratio	0	0,22	0,43	0,19
Operating Profit Margin	5,46 %	5,23 %	7,64 %	7,29 %
Current Ratio	2,09	2,59	4,49	1,66
Quick Ratio	2,09	2,59	4,49	1,66
Equity Ratio	0,57	0,53	0,57	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %