H OG D INVEST AS

1767 HALDEN

Finances

Return on Equity

−18,68 %

Current Ratio

88,88

Debt-to-Equity Ratio

18,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	264 000	240 000	220 000
Net Income	−34 000	104 000	74 000	49 000
Total Assets	3 506 000	2 311 000	2 320 000	2 309 000
Total Equity	182 000	216 000	112 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	264 000	240 000	220 000
Expenditure	57 000	52 000	49 000	50 000
Operating Profit	53 000	212 000	191 000	170 000
Financial Income	0	0	0	0
Financial Costs	88 000	79 000	96 000	119 000
Financial Balance	−88 000	−79 000	−96 000	−119 000
Earnings Before Tax	−35 000	133 000	95 000	51 000
Tax	−1 000	29 000	21 000	2 000
Net Income	−34 000	104 000	74 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	2 221 000	2 252 000	2 283 000
Total Current Assets	711 000	90 000	68 000	26 000
Total Assets	3 506 000	2 311 000	2 320 000	2 309 000
Total Retained Equity	152 000	186 000	82 000	8 000
Total Equity	182 000	216 000	112 000	38 000
Total Long-Term Debt	3 316 000	1 619 000	1 721 000	1 808 000
Total Current Debt	8 000	476 000	487 000	463 000
Total Equity and Debt	3 506 000	2 311 000	2 320 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	264 000	240 000	220 000
Revenue	110 000	264 000	240 000	220 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	57 000	52 000	49 000	50 000
Operating Profit	53 000	212 000	191 000	170 000
Financial Income	0	0	0	0
Financial Costs	88 000	79 000	96 000	119 000
Financial Balance	−88 000	−79 000	−96 000	−119 000
Dividends	0	0	0	0
Net Income	−34 000	104 000	74 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	659 000	690 000	721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	659 000	690 000	721 000
Total Fiancial Fixed Assets	2 795 000	1 562 000	1 562 000	1 562 000
Total Fixed Assets	2 795 000	2 221 000	2 252 000	2 283 000
Stock	659 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	90 000	68 000	26 000
Total Current Assets	711 000	90 000	68 000	26 000
Total Assets	3 506 000	2 311 000	2 320 000	2 309 000
Total Equity	182 000	216 000	112 000	38 000
Short-Term Group Debt	0	444 000	466 000	463 000
Total Long-Term Debt	3 316 000	1 619 000	1 721 000	1 808 000
Creditors	8 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	476 000	487 000	463 000
Total Equity and Debt	3 506 000	2 311 000	2 320 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,68 %	48,15 %	66,07 %	128,95 %
Debt-to-Equity Ratio	18,22	7,5	15,37	47,58
Operating Profit Margin	48,18 %	80,3 %	79,58 %	77,27 %
Current Ratio	88,88	0,19	0,14	0,06
Quick Ratio	−1,09	0,19	0,14	0,06
Equity Ratio	0,05	0,09	0,05	0,02
Gross Profit Margin	79,09 %	100 %	100 %	100 %