HØEGH PERSEN & PARTNERS AS

0264 OSLO

Finances

Return on Equity

0,85 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 890 000	17 664 000	6 837 000
Net Income	222 000	54 000	9 690 000	3 517 000
Total Assets	29 565 000	30 039 000	31 370 000	24 756 000
Total Equity	26 140 000	25 918 000	25 864 000	16 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 890 000	17 664 000	6 837 000
Expenditure	2 501 000	2 751 000	8 657 000	3 885 000
Operating Profit	147 000	139 000	9 007 000	2 951 000
Financial Income	243 000	82 000	4 838 000	1 726 000
Financial Costs	104 000	150 000	1 383 000	139 000
Financial Balance	139 000	−68 000	3 455 000	1 587 000
Earnings Before Tax	286 000	71 000	12 462 000	4 538 000
Tax	64 000	18 000	2 772 000	1 021 000
Net Income	222 000	54 000	9 690 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 268 000	29 268 000	25 475 000	6 026 000
Total Current Assets	297 000	771 000	5 895 000	18 730 000
Total Assets	29 565 000	30 039 000	31 370 000	24 756 000
Total Retained Equity	26 040 000	25 818 000	25 764 000	16 074 000
Total Equity	26 140 000	25 918 000	25 864 000	16 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 425 000	4 121 000	5 506 000	8 581 000
Total Equity and Debt	29 565 000	30 039 000	31 370 000	24 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 648 000	2 890 000	17 664 000	6 717 000
Other Income	0	0	0	120 000
Revenue	2 648 000	2 890 000	17 664 000	6 837 000
Cost of Goods Sold	1 006 000	0	0	1 000
Salary Costs	1 083 000	2 254 000	7 679 000	2 114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 501 000	2 751 000	8 657 000	3 885 000
Operating Profit	147 000	139 000	9 007 000	2 951 000
Financial Income	243 000	82 000	4 838 000	1 726 000
Financial Costs	104 000	150 000	1 383 000	139 000
Financial Balance	139 000	−68 000	3 455 000	1 587 000
Dividends	0	0	0	0
Net Income	222 000	54 000	9 690 000	3 517 000

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	29 268 000	29 268 000	25 475 000	6 026 000
Total Fixed Assets	29 268 000	29 268 000	25 475 000	6 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	294 000	4 987 000	3 080 000
Total Current Assets	297 000	771 000	5 895 000	18 730 000
Total Assets	29 565 000	30 039 000	31 370 000	24 756 000
Total Equity	26 140 000	25 918 000	25 864 000	16 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	83 000	35 000	641 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 355 000	4 020 000	2 699 000	6 918 000
Total Current Debt	3 425 000	4 121 000	5 506 000	8 581 000
Total Equity and Debt	29 565 000	30 039 000	31 370 000	24 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	0,21 %	37,47 %	21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,55 %	4,81 %	50,99 %	43,16 %
Current Ratio	0,09	0,19	1,07	2,18
Quick Ratio	0,09	0,19	1,07	2,18
Equity Ratio	0,88	0,86	0,82	0,65
Gross Profit Margin	62,01 %	100 %	100 %	99,99 %