HÖEGH AUTOLINERS LOGISTICS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−4,82 %

Current Ratio

70,31

Debt-to-Equity Ratio

0,29

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−850 000	10 551 000	−550 000	1 175 000
Total Assets	23 022 000	37 417 000	27 173 000	27 584 000
Total Equity	17 618 000	18 467 000	7 915 000	22 970 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	7 000	23 000
Operating Profit	−5 000	−5 000	−7 000	−23 000
Financial Income	318 000	12 179 000	978 000	1 360 000
Financial Costs	909 000	1 353 000	1 562 000	205 000
Financial Balance	−591 000	10 826 000	−584 000	1 155 000
Earnings Before Tax	−596 000	10 821 000	−591 000	1 132 000
Tax	254 000	270 000	−41 000	−43 000
Net Income	−850 000	10 551 000	−550 000	1 175 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	5 514 000	6 180 000	21 653 000	23 150 000
Total Current Assets	17 508 000	31 237 000	5 520 000	4 434 000
Total Assets	23 022 000	37 417 000	27 173 000	27 584 000
Total Retained Equity	9 997 000	10 846 000	294 000	2 465 000
Total Equity	17 618 000	18 467 000	7 915 000	22 970 000
Total Long-Term Debt	5 156 000	4 917 000	4 753 000	4 614 000
Total Current Debt	249 000	14 034 000	14 506 000	0
Total Equity and Debt	23 023 000	37 418 000	27 174 000	27 584 000

Cash flow (USD)	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	5 000	5 000	7 000	23 000
Operating Profit	−5 000	−5 000	−7 000	−23 000
Financial Income	318 000	12 179 000	978 000	1 360 000
Financial Costs	909 000	1 353 000	1 562 000	205 000
Financial Balance	−591 000	10 826 000	−584 000	1 155 000
Dividends	0	0	0	0
Net Income	−850 000	10 551 000	−550 000	1 175 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	275 000	234 000
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	5 514 000	6 175 000	21 378 000	22 916 000
Total Fixed Assets	5 514 000	6 180 000	21 653 000	23 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	4 110 000	1 394 000	1 204 000
Total Current Assets	17 508 000	31 237 000	5 520 000	4 434 000
Total Assets	23 022 000	37 417 000	27 173 000	27 584 000
Total Equity	17 618 000	18 467 000	7 915 000	22 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 156 000	4 917 000	4 753 000	4 614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	249 000	14 034 000	14 506 000	0
Total Equity and Debt	23 023 000	37 418 000	27 174 000	27 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,82 %	57,13 %	−6,95 %	5,12 %
Debt-to-Equity Ratio	0,29	0,27	0,6	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	70,31	2,23	0,38	-
Quick Ratio	70,31	2,23	0,38	-
Equity Ratio	0,77	0,49	0,29	0,83
Gross Profit Margin	-	-	-	-