HÖEGH SPAREKASSE AS

0256 OSLO

Finances

Return on Equity

21,86 %

Current Ratio

834,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 916 000	1 313 000	2 497 000	2 014 000
Total Assets	45 385 000	35 439 000	34 143 000	35 062 000
Total Equity	45 353 000	35 437 000	34 124 000	35 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	36 000	35 000
Operating Profit	−27 000	−34 000	−36 000	−35 000
Financial Income	9 974 000	1 349 000	2 542 000	2 055 000
Financial Costs	0	0	0	0
Financial Balance	9 974 000	1 349 000	2 542 000	2 055 000
Earnings Before Tax	9 947 000	1 315 000	2 506 000	2 019 000
Tax	32 000	1 000	9 000	6 000
Net Income	9 916 000	1 313 000	2 497 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 667 000	33 952 000	33 952 000	33 960 000
Total Current Assets	26 718 000	1 487 000	191 000	1 103 000
Total Assets	45 385 000	35 439 000	34 143 000	35 062 000
Total Retained Equity	15 190 000	5 274 000	3 961 000	4 883 000
Total Equity	45 353 000	35 437 000	34 124 000	35 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	1 000	19 000	16 000
Total Equity and Debt	45 385 000	35 439 000	34 143 000	35 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	36 000	35 000
Operating Profit	−27 000	−34 000	−36 000	−35 000
Financial Income	9 974 000	1 349 000	2 542 000	2 055 000
Financial Costs	0	0	0	0
Financial Balance	9 974 000	1 349 000	2 542 000	2 055 000
Dividends	0	0	0	0
Net Income	9 916 000	1 313 000	2 497 000	2 014 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 667 000	33 952 000	33 952 000	33 960 000
Total Fixed Assets	18 667 000	33 952 000	33 952 000	33 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 718 000	1 487 000	191 000	1 103 000
Total Current Assets	26 718 000	1 487 000	191 000	1 103 000
Total Assets	45 385 000	35 439 000	34 143 000	35 062 000
Total Equity	45 353 000	35 437 000	34 124 000	35 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	1 000	19 000	16 000
Total Equity and Debt	45 385 000	35 439 000	34 143 000	35 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	3,71 %	7,32 %	5,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	834,94	1 487	10,05	68,94
Quick Ratio	834,94	1 487	10,05	68,94
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-