HØGÅSEN TOMTEUTVIKLING AS

0667 OSLO

Finances

Share Ownership

Return on Equity

101,57 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 494 000	9 050 000	65 510 000	0
Net Income	29 686 000	−84 000	1 985 000	−1 166 000
Total Assets	46 240 000	79 758 000	140 651 000	114 302 000
Total Equity	29 228 000	−458 000	−374 000	−2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 494 000	9 050 000	65 510 000	0
Expenditure	78 078 000	8 004 000	61 662 000	212 000
Operating Profit	38 416 000	1 046 000	3 848 000	−212 000
Financial Income	361 000	1 000	5 000	3 000
Financial Costs	718 000	1 155 000	1 308 000	1 286 000
Financial Balance	−357 000	−1 154 000	−1 303 000	−1 283 000
Earnings Before Tax	38 059 000	−108 000	2 545 000	−1 495 000
Tax	8 373 000	−24 000	560 000	−329 000
Net Income	29 686 000	−84 000	1 985 000	−1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 883 000	375 000	351 000	911 000
Total Current Assets	40 357 000	79 383 000	140 300 000	113 391 000
Total Assets	46 240 000	79 758 000	140 651 000	114 302 000
Total Retained Equity	28 724 000	−962 000	−877 000	−2 863 000
Total Equity	29 228 000	−458 000	−374 000	−2 359 000
Total Long-Term Debt	0	22 593 000	41 612 000	29 591 000
Total Current Debt	17 012 000	57 623 000	99 413 000	87 070 000
Total Equity and Debt	46 240 000	79 758 000	140 651 000	114 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 494 000	9 050 000	65 510 000	0
Other Income	0	0	0	0
Revenue	116 494 000	9 050 000	65 510 000	0
Cost of Goods Sold	77 904 000	7 813 000	61 449 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 078 000	8 004 000	61 662 000	212 000
Operating Profit	38 416 000	1 046 000	3 848 000	−212 000
Financial Income	361 000	1 000	5 000	3 000
Financial Costs	718 000	1 155 000	1 308 000	1 286 000
Financial Balance	−357 000	−1 154 000	−1 303 000	−1 283 000
Dividends	0	0	0	0
Net Income	29 686 000	−84 000	1 985 000	−1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	841 000	375 000	351 000	911 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 042 000	0	0	0
Total Fixed Assets	5 883 000	375 000	351 000	911 000
Stock	11 998 000	79 335 000	73 002 000	113 021 000
Total Investments	0	0	0	0
Cash, Bank	28 359 000	48 000	1 788 000	370 000
Total Current Assets	40 357 000	79 383 000	140 300 000	113 391 000
Total Assets	46 240 000	79 758 000	140 651 000	114 302 000
Total Equity	29 228 000	−458 000	−374 000	−2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 593 000	41 612 000	29 591 000
Creditors	713 000	2 632 000	3 355 000	1 650 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 460 000	0	0	0
Total Current Debt	17 012 000	57 623 000	99 413 000	87 070 000
Total Equity and Debt	46 240 000	79 758 000	140 651 000	114 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,57 %	18,34 %	−530,75 %	49,43 %
Debt-to-Equity Ratio	0	−49,33	−111,26	−12,54
Operating Profit Margin	32,98 %	11,56 %	5,87 %	-
Current Ratio	2,37	1,38	1,41	1,3
Quick Ratio	8,05	−3,66	5,31	−4,37
Equity Ratio	0,63	−0,01	−0	−0,02
Gross Profit Margin	33,13 %	13,67 %	6,2 %	-