HØGREITEN INVEST AS

6387 VÅGSTRANDA

Finances

Return on Equity

1 740 %

Current Ratio

1,06

Debt-to-Equity Ratio

7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	87 000	−242 000	19 000	41 000
Total Assets	761 000	617 000	287 000	267 000
Total Equity	5 000	−82 000	160 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	7 000	2 000
Operating Profit	−15 000	−8 000	−7 000	−2 000
Financial Income	114 000	270 000	26 000	43 000
Financial Costs	11 000	503 000	0	0
Financial Balance	103 000	−233 000	26 000	43 000
Earnings Before Tax	87 000	−242 000	19 000	41 000
Tax	0	0	0	0
Net Income	87 000	−242 000	19 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	287 000	267 000
Total Current Assets	761 000	617 000	0	0
Total Assets	761 000	617 000	287 000	267 000
Total Retained Equity	−95 000	−182 000	60 000	41 000
Total Equity	5 000	−82 000	160 000	141 000
Total Long-Term Debt	37 000	0	0	0
Total Current Debt	719 000	699 000	127 000	126 000
Total Equity and Debt	761 000	617 000	287 000	267 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	8 000	7 000	2 000
Operating Profit	−15 000	−8 000	−7 000	−2 000
Financial Income	114 000	270 000	26 000	43 000
Financial Costs	11 000	503 000	0	0
Financial Balance	103 000	−233 000	26 000	43 000
Dividends	0	0	0	0
Net Income	87 000	−242 000	19 000	41 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	287 000	267 000
Total Fixed Assets	0	0	287 000	267 000
Stock	0	0	0	0
Total Investments	761 000	617 000	0	0
Cash, Bank	0	0	0	0
Total Current Assets	761 000	617 000	0	0
Total Assets	761 000	617 000	287 000	267 000
Total Equity	5 000	−82 000	160 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	719 000	699 000	127 000	124 000
Total Current Debt	719 000	699 000	127 000	126 000
Total Equity and Debt	761 000	617 000	287 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 740 %	295,12 %	11,88 %	29,08 %
Debt-to-Equity Ratio	7,4	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	0,88	0	0
Quick Ratio	1,06	0,88	0	0
Equity Ratio	0,01	−0,13	0,56	0,53
Gross Profit Margin	-	-	-	-