HØG INVEST AS

3208 SANDEFJORD

Finances

Return on Equity

17,35 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	150 000
Net Income	10 739 000	23 466 000	10 734 000	6 779 000
Total Assets	72 932 000	68 193 000	56 327 000	50 593 000
Total Equity	61 906 000	68 167 000	56 301 000	50 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	156 000	156 000	150 000
Expenditure	382 000	353 000	247 000	199 000
Operating Profit	−226 000	−196 000	−90 000	−49 000
Financial Income	10 965 000	23 662 000	10 824 000	6 827 000
Financial Costs	0	0	0	0
Financial Balance	10 965 000	23 662 000	10 824 000	6 827 000
Earnings Before Tax	10 739 000	23 466 000	10 734 000	6 779 000
Tax	0	0	0	0
Net Income	10 739 000	23 466 000	10 734 000	6 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 906 000	39 006 000	34 886 000	30 211 000
Total Current Assets	29 026 000	29 187 000	21 441 000	20 382 000
Total Assets	72 932 000	68 193 000	56 327 000	50 593 000
Total Retained Equity	53 128 000	59 389 000	47 523 000	41 789 000
Total Equity	61 906 000	68 167 000	56 301 000	50 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 026 000	26 000	26 000	26 000
Total Equity and Debt	72 932 000	68 193 000	56 327 000	50 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	156 000	156 000	156 000	150 000
Revenue	156 000	156 000	156 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	164 000	139 000
Impairment	48 000	38 000	73 000	56 000
Expenditure	382 000	353 000	247 000	199 000
Operating Profit	−226 000	−196 000	−90 000	−49 000
Financial Income	10 965 000	23 662 000	10 824 000	6 827 000
Financial Costs	0	0	0	0
Financial Balance	10 965 000	23 662 000	10 824 000	6 827 000
Dividends	11 000 000	0	0	0
Net Income	10 739 000	23 466 000	10 734 000	6 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fiancial Fixed Assets	42 906 000	38 006 000	33 886 000	29 211 000
Total Fixed Assets	43 906 000	39 006 000	34 886 000	30 211 000
Stock	0	0	0	0
Total Investments	13 591 000	13 591 000	13 591 000	16 524 000
Cash, Bank	15 435 000	12 640 000	7 850 000	3 858 000
Total Current Assets	29 026 000	29 187 000	21 441 000	20 382 000
Total Assets	72 932 000	68 193 000	56 327 000	50 593 000
Total Equity	61 906 000	68 167 000	56 301 000	50 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 000 000	0	0	0
Other Current Debt	26 000	26 000	26 000	26 000
Total Current Debt	11 026 000	26 000	26 000	26 000
Total Equity and Debt	72 932 000	68 193 000	56 327 000	50 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	34,42 %	19,07 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−144,87 %	−125,64 %	−57,69 %	−32,67 %
Current Ratio	2,63	1 122,58	824,65	783,92
Quick Ratio	2,63	1 122,58	824,65	783,92
Equity Ratio	0,85	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %