HÖEGH AUTOLINERS SHIPPING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

62,28 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,82

Key figures (USD)	2022	2021	2020	2019
Revenue	1 251 627 000	990 933 000	711 723 000	886 247 000
Net Income	230 193 000	77 940 000	−42 988 000	−52 815 000
Total Assets	1 320 309 000	1 170 517 000	1 134 963 000	1 228 473 000
Total Equity	369 624 000	139 848 000	61 909 000	104 895 000

Income (USD)	2022	2021	2020	2019
Revenue	1 251 627 000	990 933 000	711 723 000	886 247 000
Expenditure	972 069 000	876 227 000	718 787 000	889 026 000
Operating Profit	279 558 000	114 706 000	−7 064 000	−2 779 000
Financial Income	115 000	39 000	1 072 000	1 809 000
Financial Costs	49 480 000	36 830 000	36 971 000	51 845 000
Financial Balance	−49 365 000	−36 791 000	−35 899 000	−50 036 000
Earnings Before Tax	230 193 000	77 915 000	−42 963 000	−52 815 000
Tax	0	−25 000	25 000	0
Net Income	230 193 000	77 940 000	−42 988 000	−52 815 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	981 631 000	1 004 040 000	988 254 000	1 037 074 000
Total Current Assets	338 678 000	166 477 000	146 709 000	191 399 000
Total Assets	1 320 309 000	1 170 517 000	1 134 963 000	1 228 473 000
Total Retained Equity	−147 543 000	−377 319 000	−455 258 000	−412 272 000
Total Equity	369 624 000	139 848 000	61 909 000	104 895 000
Total Long-Term Debt	671 854 000	691 757 000	809 438 000	859 317 000
Total Current Debt	278 832 000	338 910 000	263 616 000	264 263 000
Total Equity and Debt	1 320 310 000	1 170 515 000	1 134 963 000	1 228 475 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 232 153 000	920 631 000	711 723 000	886 247 000
Other Income	19 474 000	70 302 000	0	0
Revenue	1 251 627 000	990 933 000	711 723 000	886 247 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	86 677 000	70 524 000	69 491 000	67 961 000
Impairment	0	0	0	0
Expenditure	972 069 000	876 227 000	718 787 000	889 026 000
Operating Profit	279 558 000	114 706 000	−7 064 000	−2 779 000
Financial Income	115 000	39 000	1 072 000	1 809 000
Financial Costs	49 480 000	36 830 000	36 971 000	51 845 000
Financial Balance	−49 365 000	−36 791 000	−35 899 000	−50 036 000
Dividends	0	0	0	0
Net Income	230 193 000	77 940 000	−42 988 000	−52 815 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 018 989 000
Machinery and Plant Facilities	3 492 000	4 600 000	5 708 000	6 834 000
Fixtures	0	0	0	0
Total Tangible Assets	979 960 000	1 000 894 000	982 266 000	1 025 823 000
Total Fiancial Fixed Assets	1 671 000	3 146 000	5 988 000	11 251 000
Total Fixed Assets	981 631 000	1 004 040 000	988 254 000	1 037 074 000
Stock	47 717 000	41 146 000	24 723 000	32 751 000
Total Investments	0	0	0	0
Cash, Bank	53 202 000	51 013 000	40 084 000	73 822 000
Total Current Assets	338 678 000	166 477 000	146 709 000	191 399 000
Total Assets	1 320 309 000	1 170 517 000	1 134 963 000	1 228 473 000
Total Equity	369 624 000	139 848 000	61 909 000	104 895 000
Short-Term Group Debt	210 769 000	251 615 000	177 824 000	158 928 000
Total Long-Term Debt	671 854 000	691 757 000	809 438 000	859 317 000
Creditors	31 201 000	35 946 000	41 547 000	55 260 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 568 000	49 032 000	39 471 000	45 740 000
Total Current Debt	278 832 000	338 910 000	263 616 000	264 263 000
Total Equity and Debt	1 320 310 000	1 170 515 000	1 134 963 000	1 228 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	55,73 %	−69,44 %	−50,35 %
Debt-to-Equity Ratio	1,82	4,95	13,07	8,19
Operating Profit Margin	22,34 %	11,58 %	−0,99 %	−0,31 %
Current Ratio	1,21	0,49	0,56	0,72
Quick Ratio	1,47	0,56	0,61	0,83
Equity Ratio	0,28	0,12	0,05	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %