HØGSVEEN EIENDOM AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 220 000	1 220 000	1 220 000
Net Income	483 000	−1 014 000	−1 712 000	276 000
Total Assets	6 845 000	8 748 000	9 796 000	8 700 000
Total Equity	3 583 000	3 611 000	3 620 000	3 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 220 000	1 220 000	1 220 000	1 220 000
Expenditure	516 000	2 438 000	3 315 000	742 000
Operating Profit	705 000	−1 218 000	−2 096 000	478 000
Financial Income	30 000	38 000	9 000	25 000
Financial Costs	116 000	119 000	107 000	149 000
Financial Balance	−86 000	−81 000	−98 000	−124 000
Earnings Before Tax	619 000	−1 300 000	−2 194 000	353 000
Tax	136 000	−286 000	−483 000	78 000
Net Income	483 000	−1 014 000	−1 712 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 571 000	6 882 000	7 339 000
Total Current Assets	583 000	2 177 000	2 914 000	1 361 000
Total Assets	6 845 000	8 748 000	9 796 000	8 700 000
Total Retained Equity	0	0	745 000	2 457 000
Total Equity	3 583 000	3 611 000	3 620 000	3 718 000
Total Long-Term Debt	1 844 000	2 352 000	2 854 000	3 382 000
Total Current Debt	1 418 000	2 785 000	3 322 000	1 601 000
Total Equity and Debt	6 845 000	8 748 000	9 796 000	8 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 220 000	1 220 000	1 220 000	1 220 000
Revenue	1 220 000	1 220 000	1 220 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	309 000	311 000	457 000	530 000
Impairment	0	0	0	0
Expenditure	516 000	2 438 000	3 315 000	742 000
Operating Profit	705 000	−1 218 000	−2 096 000	478 000
Financial Income	30 000	38 000	9 000	25 000
Financial Costs	116 000	119 000	107 000	149 000
Financial Balance	−86 000	−81 000	−98 000	−124 000
Dividends	0	0	0	0
Net Income	483 000	−1 014 000	−1 712 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 157 000	6 464 000	6 771 000	7 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	107 000	111 000	261 000
Total Tangible Assets	6 262 000	6 571 000	6 882 000	7 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 262 000	6 571 000	6 882 000	7 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	583 000	451 000	217 000	68 000
Total Current Assets	583 000	2 177 000	2 914 000	1 361 000
Total Assets	6 845 000	8 748 000	9 796 000	8 700 000
Total Equity	3 583 000	3 611 000	3 620 000	3 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 844 000	2 352 000	2 854 000	3 382 000
Creditors	5 000	4 000	4 000	5 000
Unpaid Taxes	39 000	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	1 375 000	2 781 000	3 318 000	1 548 000
Total Current Debt	1 418 000	2 785 000	3 322 000	1 601 000
Total Equity and Debt	6 845 000	8 748 000	9 796 000	8 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	−28,08 %	−47,29 %	7,42 %
Debt-to-Equity Ratio	0,51	0,65	0,79	0,91
Operating Profit Margin	57,79 %	−99,84 %	−171,8 %	39,18 %
Current Ratio	0,41	0,78	0,88	0,85
Quick Ratio	0,41	0,78	0,88	0,85
Equity Ratio	0,52	0,41	0,37	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %