HOGI EIENDOM AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−35,14 %

Current Ratio

2,42

Debt-to-Equity Ratio

12,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	534 000	626 000	652 000	967 000
Net Income	−143 000	−27 000	43 000	17 000
Total Assets	5 461 000	6 037 000	6 136 000	6 041 000
Total Equity	407 000	551 000	578 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	534 000	626 000	652 000	967 000
Expenditure	513 000	420 000	358 000	689 000
Operating Profit	21 000	205 000	294 000	278 000
Financial Income	0	0	0	0
Financial Costs	205 000	241 000	239 000	256 000
Financial Balance	−205 000	−241 000	−239 000	−256 000
Earnings Before Tax	−184 000	−35 000	55 000	21 000
Tax	−40 000	−8 000	12 000	5 000
Net Income	−143 000	−27 000	43 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 084 000	5 150 000	5 213 000	5 295 000
Total Current Assets	377 000	887 000	923 000	746 000
Total Assets	5 461 000	6 037 000	6 136 000	6 041 000
Total Retained Equity	−173 000	−30 000	−2 000	−45 000
Total Equity	407 000	551 000	578 000	535 000
Total Long-Term Debt	4 897 000	5 211 000	5 306 000	5 263 000
Total Current Debt	156 000	276 000	252 000	243 000
Total Equity and Debt	5 461 000	6 037 000	6 136 000	6 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	534 000	626 000	652 000	967 000
Revenue	534 000	626 000	652 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	182 000	199 000	33 000	0
Depreciation	107 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	513 000	420 000	358 000	689 000
Operating Profit	21 000	205 000	294 000	278 000
Financial Income	0	0	0	0
Financial Costs	205 000	241 000	239 000	256 000
Financial Balance	−205 000	−241 000	−239 000	−256 000
Dividends	0	0	0	0
Net Income	−143 000	−27 000	43 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	44 000	36 000	48 000
Real Eastate	5 000 000	5 067 000	5 097 000	5 127 000
Machinery and Plant Facilities	0	40 000	80 000	120 000
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 107 000	5 177 000	5 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 084 000	5 150 000	5 213 000	5 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	113 000	290 000	133 000
Total Current Assets	377 000	887 000	923 000	746 000
Total Assets	5 461 000	6 037 000	6 136 000	6 041 000
Total Equity	407 000	551 000	578 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 897 000	5 211 000	5 306 000	5 263 000
Creditors	83 000	213 000	232 000	293 000
Unpaid Taxes	12 000	9 000	9 000	−60 000
Dividends	0	0	0	0
Other Current Debt	62 000	54 000	10 000	10 000
Total Current Debt	156 000	276 000	252 000	243 000
Total Equity and Debt	5 461 000	6 037 000	6 136 000	6 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,14 %	−4,9 %	7,44 %	3,18 %
Debt-to-Equity Ratio	12,03	9,46	9,18	9,84
Operating Profit Margin	3,93 %	32,75 %	45,09 %	28,75 %
Current Ratio	2,42	3,21	3,66	3,07
Quick Ratio	2,42	3,21	3,66	3,07
Equity Ratio	0,07	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %