HØGLIA HOLDING AS

8611 MO I RANA

Finances

Return on Equity

57,27 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	0	0	0
Net Income	839 000	−37 000	−133 000	−131 000
Total Assets	1 615 000	2 936 000	3 345 000	3 591 000
Total Equity	1 465 000	2 926 000	1 586 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	0	0	0
Expenditure	24 000	20 000	16 000	28 000
Operating Profit	979 000	−21 000	−17 000	−28 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	16 000	116 000	105 000
Financial Balance	8 000	−16 000	−115 000	−104 000
Earnings Before Tax	987 000	−37 000	−133 000	−131 000
Tax	149 000	0	0	0
Net Income	839 000	−37 000	−133 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 000	2 936 000	2 942 000	2 897 000
Total Current Assets	181 000	0	403 000	695 000
Total Assets	1 615 000	2 936 000	3 345 000	3 591 000
Total Retained Equity	839 000	−302 000	−265 000	−133 000
Total Equity	1 465 000	2 926 000	1 586 000	1 719 000
Total Long-Term Debt	2 000	0	1 749 000	1 829 000
Total Current Debt	149 000	9 000	9 000	43 000
Total Equity and Debt	1 615 000	2 936 000	3 345 000	3 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 004 000	0	0	0
Revenue	1 004 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	24 000	20 000	16 000	28 000
Operating Profit	979 000	−21 000	−17 000	−28 000
Financial Income	8 000	0	1 000	1 000
Financial Costs	0	16 000	116 000	105 000
Financial Balance	8 000	−16 000	−115 000	−104 000
Dividends	0	0	0	0
Net Income	839 000	−37 000	−133 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 496 000	1 496 000	1 446 000
Machinery and Plant Facilities	8 000	14 000	19 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	1 510 000	1 515 000	1 471 000
Total Fiancial Fixed Assets	1 426 000	1 426 000	1 427 000	1 426 000
Total Fixed Assets	1 434 000	2 936 000	2 942 000	2 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	0	403 000	695 000
Total Current Assets	181 000	0	403 000	695 000
Total Assets	1 615 000	2 936 000	3 345 000	3 591 000
Total Equity	1 465 000	2 926 000	1 586 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 749 000	1 829 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	9 000	9 000	43 000
Total Current Debt	149 000	9 000	9 000	43 000
Total Equity and Debt	1 615 000	2 936 000	3 345 000	3 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	−1,26 %	−8,39 %	−7,62 %
Debt-to-Equity Ratio	0	0	1,1	1,06
Operating Profit Margin	97,51 %	-	-	-
Current Ratio	1,21	0	44,78	16,16
Quick Ratio	1,21	0	44,78	16,16
Equity Ratio	0,91	1	0,47	0,48
Gross Profit Margin	100 %	-	-	-