HØGESTØLEN EIENDOM AS

0764 OSLO

Finances

Share Ownership

Return on Equity

−19,47 %

Current Ratio

24,91

Debt-to-Equity Ratio

24,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	749 000	612 000	45 000
Net Income	−59 000	68 000	−172 000	−49 000
Total Assets	7 691 000	7 661 000	7 610 000	7 564 000
Total Equity	303 000	284 000	217 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	749 000	612 000	45 000
Expenditure	539 000	412 000	579 000	63 000
Operating Profit	186 000	338 000	32 000	−18 000
Financial Income	0	0	0	2 000
Financial Costs	263 000	251 000	253 000	49 000
Financial Balance	−263 000	−251 000	−253 000	−47 000
Earnings Before Tax	−76 000	87 000	−220 000	−65 000
Tax	−17 000	19 000	−48 000	−15 000
Net Income	−59 000	68 000	−172 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 595 000	6 728 000	6 862 000	6 995 000
Total Current Assets	1 096 000	933 000	749 000	569 000
Total Assets	7 691 000	7 661 000	7 610 000	7 564 000
Total Retained Equity	195 000	254 000	−221 000	−49 000
Total Equity	303 000	284 000	217 000	155 000
Total Long-Term Debt	7 343 000	7 342 000	7 339 000	7 334 000
Total Current Debt	44 000	35 000	55 000	75 000
Total Equity and Debt	7 691 000	7 661 000	7 610 000	7 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	725 000	586 000	45 000
Other Income	11 000	24 000	26 000	0
Revenue	726 000	749 000	612 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	133 000	5 000
Impairment	0	0	0	0
Expenditure	539 000	412 000	579 000	63 000
Operating Profit	186 000	338 000	32 000	−18 000
Financial Income	0	0	0	2 000
Financial Costs	263 000	251 000	253 000	49 000
Financial Balance	−263 000	−251 000	−253 000	−47 000
Dividends	0	0	0	0
Net Income	−59 000	68 000	−172 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 595 000	6 728 000	6 862 000	6 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 595 000	6 728 000	6 862 000	6 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 595 000	6 728 000	6 862 000	6 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	386 000	195 000	304 000
Total Current Assets	1 096 000	933 000	749 000	569 000
Total Assets	7 691 000	7 661 000	7 610 000	7 564 000
Total Equity	303 000	284 000	217 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 343 000	7 342 000	7 339 000	7 334 000
Creditors	33 000	0	19 000	45 000
Unpaid Taxes	7 000	19 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	22 000
Total Current Debt	44 000	35 000	55 000	75 000
Total Equity and Debt	7 691 000	7 661 000	7 610 000	7 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,47 %	23,94 %	−79,26 %	−31,61 %
Debt-to-Equity Ratio	24,23	25,85	33,82	47,32
Operating Profit Margin	25,62 %	45,13 %	5,23 %	−40 %
Current Ratio	24,91	26,66	13,62	7,59
Quick Ratio	24,91	26,66	13,62	7,59
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %