HØGLIVEIEN 30 AS

1724 SARPSBORG

Finances

Share Ownership

Return on Equity

58,4 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 428 000	0	289 000	353 000
Net Income	866 000	−76 000	29 000	65 000
Total Assets	71 593 000	24 364 000	13 189 000	8 105 000
Total Equity	1 483 000	798 000	874 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 428 000	0	289 000	353 000
Expenditure	33 308 000	96 000	242 000	271 000
Operating Profit	1 121 000	−96 000	46 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	2 000	10 000	0
Financial Balance	−11 000	−2 000	−10 000	1 000
Earnings Before Tax	1 110 000	−98 000	37 000	83 000
Tax	244 000	−22 000	8 000	18 000
Net Income	866 000	−76 000	29 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 393 000	0	0
Total Current Assets	71 593 000	19 971 000	13 189 000	8 105 000
Total Assets	71 593 000	24 364 000	13 189 000	8 105 000
Total Retained Equity	736 000	17 000	94 000	65 000
Total Equity	1 483 000	798 000	874 000	165 000
Total Long-Term Debt	3 706 000	2 929 000	2 837 000	2 718 000
Total Current Debt	66 404 000	20 638 000	9 478 000	5 223 000
Total Equity and Debt	71 593 000	24 364 000	13 189 000	8 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 428 000	0	289 000	353 000
Revenue	34 428 000	0	289 000	353 000
Cost of Goods Sold	33 233 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 308 000	96 000	242 000	271 000
Operating Profit	1 121 000	−96 000	46 000	82 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	2 000	10 000	0
Financial Balance	−11 000	−2 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	866 000	−76 000	29 000	65 000

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	0	4 393 000	0	0
Total Fixed Assets	0	4 393 000	0	0
Stock	62 661 000	19 657 000	11 878 000	7 736 000
Total Investments	0	0	0	0
Cash, Bank	6 911 000	66 000	438 000	305 000
Total Current Assets	71 593 000	19 971 000	13 189 000	8 105 000
Total Assets	71 593 000	24 364 000	13 189 000	8 105 000
Total Equity	1 483 000	798 000	874 000	165 000
Short-Term Group Debt	26 983 000	15 928 000	8 601 000	5 181 000
Total Long-Term Debt	3 706 000	2 929 000	2 837 000	2 718 000
Creditors	8 467 000	1 066 000	877 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 935 000	3 643 000	0	13 000
Total Current Debt	66 404 000	20 638 000	9 478 000	5 223 000
Total Equity and Debt	71 593 000	24 364 000	13 189 000	8 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,4 %	−9,52 %	3,32 %	39,39 %
Debt-to-Equity Ratio	2,5	3,67	3,25	16,47
Operating Profit Margin	3,26 %	-	15,92 %	23,23 %
Current Ratio	1,08	0,97	1,39	1,55
Quick Ratio	19,13	20,36	−5,5	−3,23
Equity Ratio	0,02	0,03	0,07	0,02
Gross Profit Margin	3,47 %	-	100 %	100 %