HØIGILT INVEST AS
4658 TVEIT
Return on Equity
−22,33 %
Current Ratio
0,96
Debt-to-Equity Ratio
2,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 142 645 000 | |
| Net Income | −1 851 000 | |
| Total Assets | 65 307 000 | |
| Total Equity | 8 288 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 142 645 000 | |
| Expenditure | 144 050 000 | |
| Operating Profit | −1 404 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 975 000 | |
| Financial Balance | −951 000 | |
| Earnings Before Tax | −2 356 000 | |
| Tax | −504 000 | |
| Net Income | −1 851 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30 475 000 | |
| Total Current Assets | 34 833 000 | |
| Total Assets | 65 307 000 | |
| Total Retained Equity | 7 107 000 | |
| Total Equity | 8 288 000 | |
| Total Long-Term Debt | 20 724 000 | |
| Total Current Debt | 36 295 000 | |
| Total Equity and Debt | 65 307 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 139 571 000 | |
| Other Income | 3 074 000 | |
| Revenue | 142 645 000 | |
| Cost of Goods Sold | 65 980 000 | |
| Salary Costs | 40 497 000 | |
| Depreciation | 5 038 000 | |
| Impairment | 0 | |
| Expenditure | 144 050 000 | |
| Operating Profit | −1 404 000 | |
| Financial Income | 24 000 | |
| Financial Costs | 975 000 | |
| Financial Balance | −951 000 | |
| Dividends | 0 | |
| Net Income | −1 851 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 14 707 000 | |
| Machinery and Plant Facilities | 12 878 000 | |
| Fixtures | 2 890 000 | |
| Total Tangible Assets | 30 475 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 30 475 000 | |
| Stock | 2 300 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 948 000 | |
| Total Current Assets | 34 833 000 | |
| Total Assets | 65 307 000 | |
| Total Equity | 8 288 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 20 724 000 | |
| Creditors | 14 483 000 | |
| Unpaid Taxes | 6 703 000 | |
| Dividends | 0 | |
| Other Current Debt | 8 247 000 | |
| Total Current Debt | 36 295 000 | |
| Total Equity and Debt | 65 307 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −22,33 % | |
| Debt-to-Equity Ratio | 2,5 | |
| Operating Profit Margin | −0,98 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,02 | |
| Equity Ratio | 0,13 | |
| Gross Profit Margin | 53,75 % |
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