HIG48 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

1,91

Debt-to-Equity Ratio

3,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 291 000	422 000	−2 894 000	−6 057 000
Total Assets	1 374 581 000	1 083 917 000	712 464 000	553 004 000
Total Equity	327 534 000	201 243 000	396 821 000	399 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	442 000	279 000	−239 000	1 464 000
Operating Profit	−443 000	−279 000	239 000	−1 464 000
Financial Income	2 106 000	1 058 000	1 763 000	470 000
Financial Costs	8 000	238 000	5 712 000	6 772 000
Financial Balance	2 098 000	820 000	−3 949 000	−6 302 000
Earnings Before Tax	1 655 000	541 000	−3 710 000	−7 766 000
Tax	364 000	119 000	−816 000	−1 708 000
Net Income	1 291 000	422 000	−2 894 000	−6 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 546 000	897 930 000	553 717 000	506 620 000
Total Current Assets	90 035 000	185 987 000	158 747 000	46 384 000
Total Assets	1 374 581 000	1 083 917 000	712 464 000	553 004 000
Total Retained Equity	−12 645 000	−13 936 000	−14 358 000	−11 464 000
Total Equity	327 534 000	201 243 000	396 821 000	399 714 000
Total Long-Term Debt	1 000 000 000	850 000 000	295 000 000	149 846 000
Total Current Debt	47 047 000	32 674 000	20 643 000	3 444 000
Total Equity and Debt	1 374 581 000	1 083 917 000	712 464 000	553 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	1 000	0
Impairment	0	0	0	0
Expenditure	442 000	279 000	−239 000	1 464 000
Operating Profit	−443 000	−279 000	239 000	−1 464 000
Financial Income	2 106 000	1 058 000	1 763 000	470 000
Financial Costs	8 000	238 000	5 712 000	6 772 000
Financial Balance	2 098 000	820 000	−3 949 000	−6 302 000
Dividends	0	0	0	0
Net Income	1 291 000	422 000	−2 894 000	−6 057 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 566 000	3 931 000	4 050 000	3 233 000
Real Eastate	503 387 000	503 387 000	503 387 000	503 387 000
Machinery and Plant Facilities	0	0	29 000	0
Fixtures	2 741 000	1 837 000	0	0
Total Tangible Assets	1 280 371 000	893 872 000	503 416 000	503 387 000
Total Fiancial Fixed Assets	608 000	127 000	46 251 000	0
Total Fixed Assets	1 284 546 000	897 930 000	553 717 000	506 620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 044 000	155 725 000	5 527 000	6 804 000
Total Current Assets	90 035 000	185 987 000	158 747 000	46 384 000
Total Assets	1 374 581 000	1 083 917 000	712 464 000	553 004 000
Total Equity	327 534 000	201 243 000	396 821 000	399 714 000
Short-Term Group Debt	0	239 000	0	0
Total Long-Term Debt	1 000 000 000	850 000 000	295 000 000	149 846 000
Creditors	45 985 000	32 435 000	20 643 000	2 468 000
Unpaid Taxes	1 063 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	976 000
Total Current Debt	47 047 000	32 674 000	20 643 000	3 444 000
Total Equity and Debt	1 374 581 000	1 083 917 000	712 464 000	553 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	0,21 %	−0,73 %	−1,52 %
Debt-to-Equity Ratio	3,05	4,22	0,74	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	1,91	5,69	7,69	13,47
Quick Ratio	1,91	5,69	7,69	13,47
Equity Ratio	0,24	0,19	0,56	0,72
Gross Profit Margin	-	-	-	-