HÖEGH AUTOLINERS MANAGEMENT AS

0277 OSLO

Finances

Return on Equity

0,36 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,01

Key figures (USD)	2022	2021	2020	2019
Revenue	30 044 000	28 309 000	29 518 000	41 323 000
Net Income	2 886 000	505 268 000	−13 604 000	−132 162 000
Total Assets	810 802 000	831 541 000	322 871 000	334 984 000
Total Equity	791 926 000	788 575 000	283 269 000	296 874 000

Income (USD)	2022	2021	2020	2019
Revenue	30 044 000	28 309 000	29 518 000	41 323 000
Expenditure	28 829 000	27 181 000	28 865 000	41 046 000
Operating Profit	1 215 000	1 128 000	653 000	277 000
Financial Income	2 886 000	504 775 000	336 000	36 000
Financial Costs	331 000	229 000	14 295 000	132 436 000
Financial Balance	2 555 000	504 546 000	−13 959 000	−132 400 000
Earnings Before Tax	3 770 000	505 674 000	−13 306 000	−132 123 000
Tax	884 000	406 000	298 000	39 000
Net Income	2 886 000	505 268 000	−13 604 000	−132 162 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	759 124 000	759 861 000	289 097 000	304 232 000
Total Current Assets	51 678 000	71 680 000	33 774 000	30 752 000
Total Assets	810 802 000	831 541 000	322 871 000	334 984 000
Total Retained Equity	−28 299 000	−31 185 000	−536 452 000	−522 847 000
Total Equity	791 926 000	788 575 000	283 269 000	296 874 000
Total Long-Term Debt	7 294 000	7 014 000	9 381 000	10 554 000
Total Current Debt	11 583 000	35 952 000	30 222 000	27 556 000
Total Equity and Debt	810 803 000	831 541 000	322 872 000	334 984 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	30 044 000	28 296 000	29 518 000	41 318 000
Other Income	0	13 000	0	5 000
Revenue	30 044 000	28 309 000	29 518 000	41 323 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 217 000	18 409 000	18 379 000	28 695 000
Depreciation	1 315 000	995 000	1 172 000	1 074 000
Impairment	0	0	0	0
Expenditure	28 829 000	27 181 000	28 865 000	41 046 000
Operating Profit	1 215 000	1 128 000	653 000	277 000
Financial Income	2 886 000	504 775 000	336 000	36 000
Financial Costs	331 000	229 000	14 295 000	132 436 000
Financial Balance	2 555 000	504 546 000	−13 959 000	−132 400 000
Dividends	0	0	0	0
Net Income	2 886 000	505 268 000	−13 604 000	−132 162 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 000	714 000	1 065 000	1 309 000
Real Eastate	0	0	0	12 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 886 000	12 489 000	12 109 000	0
Total Tangible Assets	11 886 000	12 489 000	12 109 000	12 793 000
Total Fiancial Fixed Assets	746 654 000	746 658 000	275 923 000	290 130 000
Total Fixed Assets	759 124 000	759 861 000	289 097 000	304 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 077 000	12 221 000	1 099 000	3 602 000
Total Current Assets	51 678 000	71 680 000	33 774 000	30 752 000
Total Assets	810 802 000	831 541 000	322 871 000	334 984 000
Total Equity	791 926 000	788 575 000	283 269 000	296 874 000
Short-Term Group Debt	6 454 000	30 407 000	24 865 000	17 143 000
Total Long-Term Debt	7 294 000	7 014 000	9 381 000	10 554 000
Creditors	482 000	1 178 000	1 599 000	1 507 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 034 000	4 341 000	3 758 000	8 892 000
Total Current Debt	11 583 000	35 952 000	30 222 000	27 556 000
Total Equity and Debt	810 803 000	831 541 000	322 872 000	334 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	64,07 %	−4,8 %	−44,52 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	4,04 %	3,98 %	2,21 %	0,67 %
Current Ratio	4,46	1,99	1,12	1,12
Quick Ratio	4,46	1,99	1,12	1,12
Equity Ratio	0,98	0,95	0,88	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %