HØGLI DV AS

4580 LYNGDAL

Finances

Return on Equity

7,35 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 830 000	1 453 000	2 115 000
Net Income	38 000	284 000	25 000	24 000
Total Assets	1 448 000	1 002 000	599 000	700 000
Total Equity	517 000	479 000	195 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 830 000	1 453 000	2 115 000
Expenditure	1 593 000	1 462 000	1 408 000	2 067 000
Operating Profit	71 000	367 000	44 000	48 000
Financial Income	0	0	0	0
Financial Costs	22 000	3 000	12 000	18 000
Financial Balance	−22 000	−3 000	−12 000	−18 000
Earnings Before Tax	49 000	364 000	33 000	31 000
Tax	11 000	80 000	7 000	7 000
Net Income	38 000	284 000	25 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	289 000	261 000	327 000
Total Current Assets	322 000	712 000	337 000	373 000
Total Assets	1 448 000	1 002 000	599 000	700 000
Total Retained Equity	487 000	449 000	165 000	140 000
Total Equity	517 000	479 000	195 000	170 000
Total Long-Term Debt	625 000	34 000	190 000	280 000
Total Current Debt	306 000	488 000	213 000	250 000
Total Equity and Debt	1 448 000	1 002 000	599 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 664 000	1 619 000	1 453 000	2 114 000
Other Income	0	211 000	0	1 000
Revenue	1 664 000	1 830 000	1 453 000	2 115 000
Cost of Goods Sold	71 000	339 000	142 000	639 000
Salary Costs	764 000	711 000	907 000	1 000 000
Depreciation	159 000	31 000	65 000	82 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 462 000	1 408 000	2 067 000
Operating Profit	71 000	367 000	44 000	48 000
Financial Income	0	0	0	0
Financial Costs	22 000	3 000	12 000	18 000
Financial Balance	−22 000	−3 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	38 000	284 000	25 000	24 000

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	635 000	66 000	261 000	327 000
Fixtures	0	0	0	0
Total Tangible Assets	635 000	66 000	261 000	327 000
Total Fiancial Fixed Assets	490 000	224 000	0	0
Total Fixed Assets	1 125 000	289 000	261 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	227 000	228 000	246 000
Total Current Assets	322 000	712 000	337 000	373 000
Total Assets	1 448 000	1 002 000	599 000	700 000
Total Equity	517 000	479 000	195 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	625 000	34 000	190 000	280 000
Creditors	150 000	67 000	32 000	31 000
Unpaid Taxes	67 000	121 000	101 000	136 000
Dividends	0	0	0	0
Other Current Debt	71 000	255 000	73 000	76 000
Total Current Debt	306 000	488 000	213 000	250 000
Total Equity and Debt	1 448 000	1 002 000	599 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	59,29 %	12,82 %	14,12 %
Debt-to-Equity Ratio	1,21	0,07	0,97	1,65
Operating Profit Margin	4,27 %	20,05 %	3,03 %	2,27 %
Current Ratio	1,05	1,46	1,58	1,49
Quick Ratio	1,05	1,46	1,58	1,49
Equity Ratio	0,36	0,48	0,33	0,24
Gross Profit Margin	95,73 %	81,48 %	90,23 %	69,79 %