HOGSTAD EIE AS

7088 HEIMDAL

Finances

Return on Equity

87,14 %

Current Ratio

1 031

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	153 000	81 000	171 000
Net Income	1 050 000	81 000	27 000	9 000
Total Assets	1 206 000	197 000	226 000	206 000
Total Equity	1 205 000	155 000	74 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	153 000	81 000	171 000
Expenditure	1 282 000	50 000	46 000	159 000
Operating Profit	−935 000	104 000	35 000	12 000
Financial Income	2 000 000	0	0	0
Financial Costs	9 000	0	0	3 000
Financial Balance	1 991 000	0	0	−3 000
Earnings Before Tax	1 056 000	104 000	35 000	9 000
Tax	5 000	23 000	8 000	0
Net Income	1 050 000	81 000	27 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	92 000	132 000	138 000
Total Current Assets	1 031 000	105 000	95 000	68 000
Total Assets	1 206 000	197 000	226 000	206 000
Total Retained Equity	1 175 000	131 000	49 000	22 000
Total Equity	1 205 000	155 000	74 000	46 000
Total Long-Term Debt	0	0	145 000	145 000
Total Current Debt	1 000	42 000	8 000	14 000
Total Equity and Debt	1 206 000	197 000	226 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	153 000	81 000	171 000
Other Income	0	0	0	0
Revenue	348 000	153 000	81 000	171 000
Cost of Goods Sold	1 202 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	40 000	37 000	25 000
Impairment	0	0	0	0
Expenditure	1 282 000	50 000	46 000	159 000
Operating Profit	−935 000	104 000	35 000	12 000
Financial Income	2 000 000	0	0	0
Financial Costs	9 000	0	0	3 000
Financial Balance	1 991 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	1 050 000	81 000	27 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	49 000	66 000	49 000
Fixtures	19 000	43 000	66 000	90 000
Total Tangible Assets	175 000	92 000	132 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	92 000	132 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	2 000	95 000	4 000
Total Current Assets	1 031 000	105 000	95 000	68 000
Total Assets	1 206 000	197 000	226 000	206 000
Total Equity	1 205 000	155 000	74 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	145 000	145 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	20 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	42 000	8 000	14 000
Total Equity and Debt	1 206 000	197 000	226 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,14 %	52,26 %	36,49 %	19,57 %
Debt-to-Equity Ratio	0	0	1,96	3,15
Operating Profit Margin	−268,68 %	67,97 %	43,21 %	7,02 %
Current Ratio	1 031	2,5	11,88	4,86
Quick Ratio	1 031	2,5	11,88	4,86
Equity Ratio	1	0,79	0,33	0,22
Gross Profit Margin	−245,4 %	100 %	100 %	100 %