HØGSETPIREN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

1,84

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	203 000	95 000	121 000
Net Income	−20 000	96 000	22 000	−27 000
Total Assets	691 000	743 000	615 000	383 000
Total Equity	111 000	131 000	34 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	203 000	95 000	121 000
Expenditure	139 000	81 000	73 000	148 000
Operating Profit	−22 000	122 000	22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	122 000	22 000	−27 000
Tax	−3 000	26 000	0	0
Net Income	−20 000	96 000	22 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	655 000	561 000	357 000
Total Current Assets	57 000	88 000	53 000	26 000
Total Assets	691 000	743 000	615 000	383 000
Total Retained Equity	91 000	111 000	14 000	−8 000
Total Equity	111 000	131 000	34 000	12 000
Total Long-Term Debt	549 000	552 000	549 000	339 000
Total Current Debt	31 000	60 000	31 000	31 000
Total Equity and Debt	691 000	743 000	615 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	101 000	95 000	121 000
Other Income	0	102 000	0	0
Revenue	117 000	203 000	95 000	121 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	0	0	0	0
Depreciation	20 000	15 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	139 000	81 000	73 000	148 000
Operating Profit	−22 000	122 000	22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	96 000	22 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	619 000	547 000	338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	35 000	14 000	18 000
Total Tangible Assets	634 000	655 000	561 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	655 000	561 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	52 000	51 000	7 000
Total Current Assets	57 000	88 000	53 000	26 000
Total Assets	691 000	743 000	615 000	383 000
Total Equity	111 000	131 000	34 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	552 000	549 000	339 000
Creditors	1 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	30 000	31 000
Total Current Debt	31 000	60 000	31 000	31 000
Total Equity and Debt	691 000	743 000	615 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	73,28 %	64,71 %	−225 %
Debt-to-Equity Ratio	4,95	4,21	16,15	28,25
Operating Profit Margin	−18,8 %	60,1 %	23,16 %	−22,31 %
Current Ratio	1,84	1,47	1,71	0,84
Quick Ratio	1,84	1,47	1,71	0,84
Equity Ratio	0,16	0,18	0,06	0,03
Gross Profit Margin	100 %	100 %	88,42 %	100 %