company

HØGLI MASKIN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

84,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 301 000	17 000	47 000	64 000
Net Income	195 000	−28 000	18 000	21 000
Total Assets	549 000	98 000	122 000	105 000
Total Equity	231 000	36 000	64 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 301 000	17 000	47 000	64 000
Expenditure	1 051 000	51 000	23 000	43 000
Operating Profit	250 000	−35 000	24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	250 000	−34 000	24 000	21 000
Tax	55 000	−6 000	5 000	0
Net Income	195 000	−28 000	18 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	87 000	93 000	93 000
Total Current Assets	462 000	11 000	28 000	12 000
Total Assets	549 000	98 000	122 000	105 000
Total Retained Equity	201 000	11 000	39 000	21 000
Total Equity	231 000	36 000	64 000	45 000
Total Long-Term Debt	2 000	60 000	60 000	60 000
Total Current Debt	317 000	2 000	−2 000	0
Total Equity and Debt	549 000	98 000	122 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	17 000	47 000	64 000
Other Income	0	0	0	0
Revenue	1 301 000	17 000	47 000	64 000
Cost of Goods Sold	298 000	14 000	17 000	16 000
Salary Costs	505 000	0	0	0
Depreciation	16 000	14 000	0	7 000
Impairment	0	0	0	0
Expenditure	1 051 000	51 000	23 000	43 000
Operating Profit	250 000	−35 000	24 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	195 000	−28 000	18 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	79 000	93 000	93 000
Fixtures	23 000	0	0	0
Total Tangible Assets	87 000	79 000	93 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	87 000	93 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	6 000	25 000	10 000
Total Current Assets	462 000	11 000	28 000	12 000
Total Assets	549 000	98 000	122 000	105 000
Total Equity	231 000	36 000	64 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	60 000	60 000	60 000
Creditors	134 000	2 000	−7 000	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	93 000	0	0	0
Total Current Debt	317 000	2 000	−2 000	0
Total Equity and Debt	549 000	98 000	122 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,42 %	−77,78 %	28,13 %	46,67 %
Debt-to-Equity Ratio	0,01	1,67	0,94	1,33
Operating Profit Margin	19,22 %	−205,88 %	51,06 %	32,81 %
Current Ratio	1,46	5,5	−14	-
Quick Ratio	1,46	5,5	−14	-
Equity Ratio	0,42	0,37	0,52	0,43
Gross Profit Margin	77,09 %	17,65 %	63,83 %	75 %

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