HØGSET TERMINALEN AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 702 000	26 428 000	25 667 000	20 655 000
Net Income	2 141 000	2 620 000	3 441 000	−924 000
Total Assets	10 591 000	10 184 000	10 885 000	5 922 000
Total Equity	1 927 000	3 741 000	2 837 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 702 000	26 428 000	25 667 000	20 655 000
Expenditure	29 686 000	23 011 000	21 105 000	21 753 000
Operating Profit	3 016 000	3 416 000	4 562 000	−1 097 000
Financial Income	11 000	17 000	27 000	4 000
Financial Costs	178 000	66 000	172 000	86 000
Financial Balance	−167 000	−49 000	−145 000	−82 000
Earnings Before Tax	2 849 000	3 367 000	4 417 000	−1 179 000
Tax	708 000	747 000	976 000	−255 000
Net Income	2 141 000	2 620 000	3 441 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 083 000	3 526 000	3 335 000	2 310 000
Total Current Assets	7 507 000	6 657 000	7 550 000	3 611 000
Total Assets	10 591 000	10 184 000	10 885 000	5 922 000
Total Retained Equity	3 000	1 817 000	913 000	348 000
Total Equity	1 927 000	3 741 000	2 837 000	2 272 000
Total Long-Term Debt	504 000	515 000	391 000	53 000
Total Current Debt	8 159 000	5 927 000	7 657 000	3 597 000
Total Equity and Debt	10 591 000	10 184 000	10 885 000	5 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 494 000	24 034 000	23 569 000	19 119 000
Other Income	1 208 000	2 394 000	2 098 000	1 536 000
Revenue	32 702 000	26 428 000	25 667 000	20 655 000
Cost of Goods Sold	12 253 000	8 987 000	8 756 000	9 841 000
Salary Costs	6 565 000	5 472 000	5 430 000	4 227 000
Depreciation	247 000	379 000	357 000	385 000
Impairment	0	0	0	0
Expenditure	29 686 000	23 011 000	21 105 000	21 753 000
Operating Profit	3 016 000	3 416 000	4 562 000	−1 097 000
Financial Income	11 000	17 000	27 000	4 000
Financial Costs	178 000	66 000	172 000	86 000
Financial Balance	−167 000	−49 000	−145 000	−82 000
Dividends	3 800 000	0	0	0
Net Income	2 141 000	2 620 000	3 441 000	−924 000

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	943 000	1 021 000	1 113 000	1 280 000
Fixtures	168 000	235 000	276 000	357 000
Total Tangible Assets	1 111 000	1 256 000	1 389 000	1 636 000
Total Fiancial Fixed Assets	1 972 000	2 270 000	1 946 000	674 000
Total Fixed Assets	3 083 000	3 526 000	3 335 000	2 310 000
Stock	1 049 000	1 391 000	1 305 000	0
Total Investments	0	0	0	0
Cash, Bank	2 163 000	255 000	279 000	184 000
Total Current Assets	7 507 000	6 657 000	7 550 000	3 611 000
Total Assets	10 591 000	10 184 000	10 885 000	5 922 000
Total Equity	1 927 000	3 741 000	2 837 000	2 272 000
Short-Term Group Debt	200 000	2 200 000	3 514 000	0
Total Long-Term Debt	504 000	515 000	391 000	53 000
Creditors	1 300 000	676 000	1 737 000	2 211 000
Unpaid Taxes	1 005 000	531 000	599 000	257 000
Dividends	3 800 000	0	0	0
Other Current Debt	1 180 000	708 000	870 000	572 000
Total Current Debt	8 159 000	5 927 000	7 657 000	3 597 000
Total Equity and Debt	10 591 000	10 184 000	10 885 000	5 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,11 %	70,03 %	121,29 %	−40,67 %
Debt-to-Equity Ratio	0,26	0,14	0,14	0,02
Operating Profit Margin	9,22 %	12,93 %	17,77 %	−5,31 %
Current Ratio	0,92	1,12	0,99	1
Quick Ratio	1,06	1,47	1,19	1
Equity Ratio	0,18	0,37	0,26	0,38
Gross Profit Margin	62,53 %	65,99 %	65,89 %	52,36 %