HØGI BYGG OG MONTERING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	3 218 000	2 891 000	2 631 000
Net Income	113 000	192 000	115 000	−60 000
Total Assets	1 487 000	1 292 000	1 135 000	1 055 000
Total Equity	1 097 000	985 000	792 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	3 218 000	2 891 000	2 631 000
Expenditure	2 673 000	2 979 000	2 764 000	2 690 000
Operating Profit	138 000	240 000	127 000	−58 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	7 000	7 000	3 000	0
Earnings Before Tax	144 000	247 000	130 000	−57 000
Tax	32 000	54 000	15 000	3 000
Net Income	113 000	192 000	115 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 000	61 000	78 000	50 000
Total Current Assets	1 349 000	1 231 000	1 057 000	1 004 000
Total Assets	1 487 000	1 292 000	1 135 000	1 055 000
Total Retained Equity	997 000	885 000	692 000	577 000
Total Equity	1 097 000	985 000	792 000	677 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	385 000	307 000	343 000	377 000
Total Equity and Debt	1 487 000	1 292 000	1 135 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	3 218 000	2 891 000	2 631 000
Other Income	0	0	0	0
Revenue	2 811 000	3 218 000	2 891 000	2 631 000
Cost of Goods Sold	1 426 000	1 854 000	1 553 000	1 468 000
Salary Costs	916 000	849 000	905 000	955 000
Depreciation	31 000	19 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 979 000	2 764 000	2 690 000
Operating Profit	138 000	240 000	127 000	−58 000
Financial Income	7 000	8 000	3 000	0
Financial Costs	0	1 000	0	0
Financial Balance	7 000	7 000	3 000	0
Dividends	0	0	0	0
Net Income	113 000	192 000	115 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	56 000	75 000	50 000
Fixtures	0	0	0	0
Total Tangible Assets	138 000	56 000	75 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	138 000	61 000	78 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	906 000	912 000	469 000
Total Current Assets	1 349 000	1 231 000	1 057 000	1 004 000
Total Assets	1 487 000	1 292 000	1 135 000	1 055 000
Total Equity	1 097 000	985 000	792 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	86 000	14 000	82 000	4 000
Unpaid Taxes	172 000	147 000	176 000	283 000
Dividends	0	0	0	0
Other Current Debt	105 000	89 000	66 000	90 000
Total Current Debt	385 000	307 000	343 000	377 000
Total Equity and Debt	1 487 000	1 292 000	1 135 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	19,49 %	14,52 %	−8,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,91 %	7,46 %	4,39 %	−2,2 %
Current Ratio	3,5	4,01	3,08	2,66
Quick Ratio	3,5	4,01	3,08	2,66
Equity Ratio	0,74	0,76	0,7	0,64
Gross Profit Margin	49,27 %	42,39 %	46,28 %	44,2 %