HÖEGH CAPITAL PARTNERS AS

0256 OSLO

Finances

Return on Equity

21,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 037 000	18 061 000	16 787 000	19 470 000
Net Income	707 000	1 352 000	321 000	−871 000
Total Assets	8 208 000	7 297 000	8 748 000	16 969 000
Total Equity	3 339 000	2 632 000	1 279 000	12 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 037 000	18 061 000	16 787 000	19 470 000
Expenditure	17 152 000	16 322 000	16 443 000	20 546 000
Operating Profit	884 000	1 739 000	344 000	−1 076 000
Financial Income	30 000	3 000	75 000	101 000
Financial Costs	1 000	1 000	0	31 000
Financial Balance	29 000	2 000	75 000	70 000
Earnings Before Tax	913 000	1 741 000	420 000	−1 006 000
Tax	206 000	388 000	98 000	−135 000
Net Income	707 000	1 352 000	321 000	−871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 759 000	1 833 000	2 296 000	2 492 000
Total Current Assets	6 448 000	5 463 000	6 452 000	14 477 000
Total Assets	8 208 000	7 297 000	8 748 000	16 969 000
Total Retained Equity	2 399 000	1 692 000	339 000	11 518 000
Total Equity	3 339 000	2 632 000	1 279 000	12 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 869 000	4 665 000	7 469 000	4 511 000
Total Equity and Debt	8 208 000	7 297 000	8 748 000	16 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 037 000	18 061 000	16 787 000	19 470 000
Revenue	18 037 000	18 061 000	16 787 000	19 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 039 000	11 917 000	12 053 000	14 742 000
Depreciation	20 000	74 000	99 000	103 000
Impairment	0	0	0	0
Expenditure	17 152 000	16 322 000	16 443 000	20 546 000
Operating Profit	884 000	1 739 000	344 000	−1 076 000
Financial Income	30 000	3 000	75 000	101 000
Financial Costs	1 000	1 000	0	31 000
Financial Balance	29 000	2 000	75 000	70 000
Dividends	0	0	2 500 000	0
Net Income	707 000	1 352 000	321 000	−871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 541 000	1 747 000	2 136 000	2 244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	7 000	81 000	170 000
Total Tangible Assets	140 000	7 000	81 000	170 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	1 759 000	1 833 000	2 296 000	2 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 741 000	4 820 000	5 904 000	12 691 000
Total Current Assets	6 448 000	5 463 000	6 452 000	14 477 000
Total Assets	8 208 000	7 297 000	8 748 000	16 969 000
Total Equity	3 339 000	2 632 000	1 279 000	12 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 164 000	936 000	1 005 000	790 000
Unpaid Taxes	1 135 000	1 236 000	1 301 000	1 271 000
Dividends	0	0	2 500 000	0
Other Current Debt	2 571 000	2 492 000	2 663 000	2 450 000
Total Current Debt	4 869 000	4 665 000	7 469 000	4 511 000
Total Equity and Debt	8 208 000	7 297 000	8 748 000	16 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	51,37 %	25,1 %	−6,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	9,63 %	2,05 %	−5,53 %
Current Ratio	1,32	1,17	0,86	3,21
Quick Ratio	1,32	1,17	0,86	3,21
Equity Ratio	0,41	0,36	0,15	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %