HOGSTAD INVEST AS

1383 ASKER

Finances

Return on Equity

−3,64 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	21 889 000	4 410 000	4 575 000
Net Income	−3 889 000	2 967 000	2 866 000	4 193 000
Total Assets	122 845 000	128 431 000	128 886 000	129 203 000
Total Equity	106 783 000	114 672 000	113 705 000	120 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	21 889 000	4 410 000	4 575 000
Expenditure	2 363 000	22 562 000	3 519 000	3 816 000
Operating Profit	−1 485 000	−673 000	891 000	760 000
Financial Income	3 046 000	4 247 000	3 334 000	4 847 000
Financial Costs	5 451 000	607 000	1 360 000	1 413 000
Financial Balance	−2 405 000	3 640 000	1 974 000	3 434 000
Earnings Before Tax	−3 889 000	2 967 000	2 866 000	4 193 000
Tax	0	0	0	0
Net Income	−3 889 000	2 967 000	2 866 000	4 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 932 000	41 297 000	67 148 000	66 876 000
Total Current Assets	80 913 000	87 134 000	61 738 000	62 328 000
Total Assets	122 845 000	128 431 000	128 886 000	129 203 000
Total Retained Equity	96 710 000	104 599 000	103 632 000	102 964 000
Total Equity	106 783 000	114 672 000	113 705 000	120 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 062 000	13 759 000	15 181 000	8 864 000
Total Equity and Debt	122 845 000	128 431 000	128 886 000	129 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	390 000	608 000
Other Income	805 000	21 889 000	4 020 000	3 967 000
Revenue	878 000	21 889 000	4 410 000	4 575 000
Cost of Goods Sold	285 000	463 000	359 000	567 000
Salary Costs	1 325 000	1 114 000	1 070 000	1 058 000
Depreciation	141 000	20 141 000	1 269 000	1 309 000
Impairment	0	0	0	0
Expenditure	2 363 000	22 562 000	3 519 000	3 816 000
Operating Profit	−1 485 000	−673 000	891 000	760 000
Financial Income	3 046 000	4 247 000	3 334 000	4 847 000
Financial Costs	5 451 000	607 000	1 360 000	1 413 000
Financial Balance	−2 405 000	3 640 000	1 974 000	3 434 000
Dividends	4 000 000	2 000 000	2 000 000	2 000 000
Net Income	−3 889 000	2 967 000	2 866 000	4 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 819 000	7 579 000	42 482 000	38 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	410 000	550 000	0
Total Tangible Assets	8 089 000	7 989 000	43 032 000	38 323 000
Total Fiancial Fixed Assets	33 843 000	33 308 000	24 116 000	28 552 000
Total Fixed Assets	41 932 000	41 297 000	67 148 000	66 876 000
Stock	0	0	0	0
Total Investments	65 353 000	58 460 000	56 905 000	52 079 000
Cash, Bank	13 633 000	26 925 000	4 239 000	8 880 000
Total Current Assets	80 913 000	87 134 000	61 738 000	62 328 000
Total Assets	122 845 000	128 431 000	128 886 000	129 203 000
Total Equity	106 783 000	114 672 000	113 705 000	120 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 878 000	568 000	1 683 000	1 868 000
Unpaid Taxes	128 000	256 000	292 000	210 000
Dividends	4 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	10 055 000	10 935 000	11 206 000	4 786 000
Total Current Debt	16 062 000	13 759 000	15 181 000	8 864 000
Total Equity and Debt	122 845 000	128 431 000	128 886 000	129 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	2,59 %	2,52 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−169,13 %	−3,07 %	20,2 %	16,61 %
Current Ratio	5,04	6,33	4,07	7,03
Quick Ratio	5,04	6,33	4,07	7,03
Equity Ratio	0,87	0,89	0,88	0,93
Gross Profit Margin	67,54 %	97,88 %	91,86 %	87,61 %