HØGLUNDS HANDEL OG EIENDOM AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 366 000	14 071 000	10 682 000	9 918 000
Net Income	229 000	675 000	537 000	570 000
Total Assets	5 871 000	6 479 000	4 686 000	4 146 000
Total Equity	4 217 000	3 988 000	3 313 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 366 000	14 071 000	10 682 000	9 918 000
Expenditure	4 102 000	13 249 000	9 952 000	9 182 000
Operating Profit	263 000	823 000	730 000	736 000
Financial Income	14 000	9 000	6 000	3 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	11 000	6 000	3 000	−4 000
Earnings Before Tax	274 000	829 000	732 000	732 000
Tax	45 000	154 000	195 000	162 000
Net Income	229 000	675 000	537 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	586 000	688 000	743 000
Total Current Assets	4 848 000	5 893 000	3 998 000	3 403 000
Total Assets	5 871 000	6 479 000	4 686 000	4 146 000
Total Retained Equity	3 437 000	3 208 000	2 533 000	1 996 000
Total Equity	4 217 000	3 988 000	3 313 000	2 776 000
Total Long-Term Debt	19 000	0	0	0
Total Current Debt	1 635 000	2 491 000	1 373 000	1 370 000
Total Equity and Debt	5 871 000	6 479 000	4 686 000	4 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 275 000	13 881 000	10 652 000	9 871 000
Other Income	91 000	190 000	30 000	46 000
Revenue	4 366 000	14 071 000	10 682 000	9 918 000
Cost of Goods Sold	2 731 000	9 574 000	7 911 000	6 834 000
Salary Costs	446 000	2 572 000	940 000	1 423 000
Depreciation	258 000	213 000	196 000	147 000
Impairment	0	0	0	0
Expenditure	4 102 000	13 249 000	9 952 000	9 182 000
Operating Profit	263 000	823 000	730 000	736 000
Financial Income	14 000	9 000	6 000	3 000
Financial Costs	3 000	3 000	3 000	7 000
Financial Balance	11 000	6 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	229 000	675 000	537 000	570 000

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	1 023 000	586 000	688 000	743 000
Total Tangible Assets	1 023 000	586 000	688 000	743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	586 000	688 000	743 000
Stock	2 320 000	210 000	1 590 000	1 924 000
Total Investments	0	0	0	0
Cash, Bank	2 176 000	4 535 000	1 736 000	1 158 000
Total Current Assets	4 848 000	5 893 000	3 998 000	3 403 000
Total Assets	5 871 000	6 479 000	4 686 000	4 146 000
Total Equity	4 217 000	3 988 000	3 313 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	0	0	0
Creditors	371 000	111 000	373 000	218 000
Unpaid Taxes	45 000	531 000	222 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 192 000	1 695 000	583 000	871 000
Total Current Debt	1 635 000	2 491 000	1 373 000	1 370 000
Total Equity and Debt	5 871 000	6 479 000	4 686 000	4 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	16,93 %	16,21 %	20,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	5,85 %	6,83 %	7,42 %
Current Ratio	2,97	2,37	2,91	2,48
Quick Ratio	−7,08	2,58	−18,42	−6,14
Equity Ratio	0,72	0,62	0,71	0,67
Gross Profit Margin	37,45 %	31,96 %	25,94 %	31,09 %