HÖEGH AUTOLINERS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

40,94

Debt-to-Equity Ratio

1,06

Key figures (USD)	2022	2021	2020	2019
Revenue	182 000	254 000	238 000	219 000
Net Income	806 000	1 731 000	914 000	615 000
Total Assets	46 722 000	45 997 000	46 994 000	42 814 000
Total Equity	22 279 000	21 474 000	19 919 000	19 006 000

Income (USD)	2022	2021	2020	2019
Revenue	182 000	254 000	238 000	219 000
Expenditure	4 000	18 000	6 000	4 000
Operating Profit	178 000	236 000	232 000	215 000
Financial Income	1 936 000	2 451 000	2 607 000	929 000
Financial Costs	511 000	284 000	2 504 000	310 000
Financial Balance	1 425 000	2 167 000	103 000	619 000
Earnings Before Tax	1 603 000	2 403 000	335 000	834 000
Tax	797 000	672 000	−579 000	219 000
Net Income	806 000	1 731 000	914 000	615 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	14 260 000	13 534 000	13 778 000	14 794 000
Total Current Assets	32 462 000	32 463 000	33 216 000	28 020 000
Total Assets	46 722 000	45 997 000	46 994 000	42 814 000
Total Retained Equity	20 926 000	20 121 000	18 566 000	17 653 000
Total Equity	22 279 000	21 474 000	19 919 000	19 006 000
Total Long-Term Debt	23 650 000	24 524 000	26 312 000	23 808 000
Total Current Debt	793 000	0	764 000	0
Total Equity and Debt	46 722 000	45 998 000	46 995 000	42 814 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	182 000	254 000	238 000	0
Other Income	0	0	0	219 000
Revenue	182 000	254 000	238 000	219 000
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	4 000	18 000	6 000	4 000
Operating Profit	178 000	236 000	232 000	215 000
Financial Income	1 936 000	2 451 000	2 607 000	929 000
Financial Costs	511 000	284 000	2 504 000	310 000
Financial Balance	1 425 000	2 167 000	103 000	619 000
Dividends	0	0	0	0
Net Income	806 000	1 731 000	914 000	615 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	636 000	57 000
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	14 250 000	13 520 000	13 142 000	14 737 000
Total Fixed Assets	14 260 000	13 534 000	13 778 000	14 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 337 000	3 337 000	4 101 000	1 000
Total Current Assets	32 462 000	32 463 000	33 216 000	28 020 000
Total Assets	46 722 000	45 997 000	46 994 000	42 814 000
Total Equity	22 279 000	21 474 000	19 919 000	19 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 650 000	24 524 000	26 312 000	23 808 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	764 000	0
Total Current Debt	793 000	0	764 000	0
Total Equity and Debt	46 722 000	45 998 000	46 995 000	42 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	8,06 %	4,59 %	3,24 %
Debt-to-Equity Ratio	1,06	1,14	1,32	1,25
Operating Profit Margin	97,8 %	92,91 %	97,48 %	98,17 %
Current Ratio	40,94	-	43,48	-
Quick Ratio	40,94	-	43,48	-
Equity Ratio	0,48	0,47	0,42	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %