HØGDA AS

3408 TRANBY

Finances

Return on Equity

−13,39 %

Current Ratio

55,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 889 000	31 937 000	12 135 000	15 004 000
Total Assets	160 185 000	177 539 000	145 514 000	133 641 000
Total Equity	155 958 000	176 848 000	144 911 000	132 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	103 000	99 000	101 000
Operating Profit	−133 000	−103 000	−99 000	−101 000
Financial Income	42 081 000	33 623 000	18 606 000	15 220 000
Financial Costs	59 404 000	1 350 000	6 156 000	6 000
Financial Balance	−17 323 000	32 273 000	12 450 000	15 214 000
Earnings Before Tax	−17 456 000	32 169 000	12 351 000	15 114 000
Tax	3 433 000	233 000	216 000	110 000
Net Income	−20 889 000	31 937 000	12 135 000	15 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 470 000	2 470 000	2 470 000
Total Current Assets	157 716 000	175 070 000	143 044 000	131 172 000
Total Assets	160 185 000	177 539 000	145 514 000	133 641 000
Total Retained Equity	117 640 000	138 530 000	106 593 000	94 458 000
Total Equity	155 958 000	176 848 000	144 911 000	132 777 000
Total Long-Term Debt	1 363 000	416 000	370 000	372 000
Total Current Debt	2 864 000	275 000	233 000	493 000
Total Equity and Debt	160 185 000	177 539 000	145 514 000	133 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	103 000	99 000	101 000
Operating Profit	−133 000	−103 000	−99 000	−101 000
Financial Income	42 081 000	33 623 000	18 606 000	15 220 000
Financial Costs	59 404 000	1 350 000	6 156 000	6 000
Financial Balance	−17 323 000	32 273 000	12 450 000	15 214 000
Dividends	0	0	0	0
Net Income	−20 889 000	31 937 000	12 135 000	15 004 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 470 000	2 470 000	2 470 000	2 470 000
Total Fixed Assets	2 470 000	2 470 000	2 470 000	2 470 000
Stock	0	0	0	0
Total Investments	106 019 000	144 086 000	105 109 000	82 710 000
Cash, Bank	43 987 000	23 514 000	30 274 000	40 765 000
Total Current Assets	157 716 000	175 070 000	143 044 000	131 172 000
Total Assets	160 185 000	177 539 000	145 514 000	133 641 000
Total Equity	155 958 000	176 848 000	144 911 000	132 777 000
Short-Term Group Debt	0	0	0	473 000
Total Long-Term Debt	1 363 000	416 000	370 000	372 000
Creditors	4 000	8 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	35 000	10 000	10 000
Total Current Debt	2 864 000	275 000	233 000	493 000
Total Equity and Debt	160 185 000	177 539 000	145 514 000	133 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,39 %	18,06 %	8,37 %	11,3 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,07	636,62	613,92	266,07
Quick Ratio	55,07	636,62	613,92	266,07
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-