HØEGH HANSEN EIENDOM AS

0771 OSLO

Finances

Return on Equity

5,07 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	3 147 000	2 400 000	2 393 000
Net Income	62 000	410 000	502 000	254 000
Total Assets	1 509 000	2 532 000	2 197 000	2 014 000
Total Equity	1 224 000	1 236 000	1 240 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	3 147 000	2 400 000	2 393 000
Expenditure	974 000	2 622 000	1 749 000	2 091 000
Operating Profit	65 000	525 000	650 000	302 000
Financial Income	13 000	4 000	9 000	23 000
Financial Costs	0	1 000	13 000	1 000
Financial Balance	13 000	3 000	−4 000	22 000
Earnings Before Tax	78 000	528 000	647 000	324 000
Tax	17 000	118 000	145 000	70 000
Net Income	62 000	410 000	502 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	149 000	30 000	29 000
Total Current Assets	1 405 000	2 383 000	2 167 000	1 985 000
Total Assets	1 509 000	2 532 000	2 197 000	2 014 000
Total Retained Equity	1 119 000	1 131 000	1 135 000	1 151 000
Total Equity	1 224 000	1 236 000	1 240 000	1 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	1 297 000	957 000	759 000
Total Equity and Debt	1 509 000	2 532 000	2 197 000	2 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	3 147 000	2 400 000	2 393 000
Other Income	0	0	0	0
Revenue	1 040 000	3 147 000	2 400 000	2 393 000
Cost of Goods Sold	195 000	1 848 000	931 000	1 007 000
Salary Costs	426 000	423 000	457 000	732 000
Depreciation	50 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	974 000	2 622 000	1 749 000	2 091 000
Operating Profit	65 000	525 000	650 000	302 000
Financial Income	13 000	4 000	9 000	23 000
Financial Costs	0	1 000	13 000	1 000
Financial Balance	13 000	3 000	−4 000	22 000
Dividends	0	0	0	0
Net Income	62 000	410 000	502 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	29 000	30 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	120 000	0	0
Total Tangible Assets	70 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	149 000	30 000	29 000
Stock	0	0	0	0
Total Investments	7 000	4 000	5 000	17 000
Cash, Bank	1 135 000	1 943 000	1 833 000	1 673 000
Total Current Assets	1 405 000	2 383 000	2 167 000	1 985 000
Total Assets	1 509 000	2 532 000	2 197 000	2 014 000
Total Equity	1 224 000	1 236 000	1 240 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	518 000	43 000	121 000
Unpaid Taxes	46 000	84 000	115 000	143 000
Dividends	0	0	0	0
Other Current Debt	228 000	695 000	800 000	496 000
Total Current Debt	285 000	1 297 000	957 000	759 000
Total Equity and Debt	1 509 000	2 532 000	2 197 000	2 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	33,17 %	40,48 %	20,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	16,68 %	27,08 %	12,62 %
Current Ratio	4,93	1,84	2,26	2,62
Quick Ratio	4,93	1,84	2,26	2,62
Equity Ratio	0,81	0,49	0,56	0,62
Gross Profit Margin	81,25 %	41,28 %	61,21 %	57,92 %