HØGÅSEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 355 000	5 912 000	5 420 000	5 126 000
Net Income	2 975 000	2 936 000	2 315 000	1 790 000
Total Assets	136 830 000	136 485 000	135 820 000	135 377 000
Total Equity	77 337 000	74 362 000	71 426 000	69 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 355 000	5 912 000	5 420 000	5 126 000
Expenditure	3 154 000	2 800 000	2 704 000	2 880 000
Operating Profit	3 201 000	3 113 000	2 716 000	2 246 000
Financial Income	29 000	21 000	5 000	2 000
Financial Costs	255 000	198 000	406 000	457 000
Financial Balance	−226 000	−177 000	−401 000	−455 000
Earnings Before Tax	2 975 000	2 936 000	2 315 000	1 790 000
Tax	0	0	0	0
Net Income	2 975 000	2 936 000	2 315 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 607 000	134 409 000	134 363 000	134 251 000
Total Current Assets	2 223 000	2 076 000	1 457 000	1 126 000
Total Assets	136 830 000	136 485 000	135 820 000	135 377 000
Total Retained Equity	77 330 000	74 355 000	71 419 000	69 105 000
Total Equity	77 337 000	74 362 000	71 426 000	69 111 000
Total Long-Term Debt	59 072 000	61 621 000	64 105 000	65 892 000
Total Current Debt	421 000	502 000	288 000	373 000
Total Equity and Debt	136 830 000	136 485 000	135 820 000	135 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 355 000	5 912 000	5 420 000	5 126 000
Revenue	6 355 000	5 912 000	5 420 000	5 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	118 000	177 000	180 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 154 000	2 800 000	2 704 000	2 880 000
Operating Profit	3 201 000	3 113 000	2 716 000	2 246 000
Financial Income	29 000	21 000	5 000	2 000
Financial Costs	255 000	198 000	406 000	457 000
Financial Balance	−226 000	−177 000	−401 000	−455 000
Dividends	0	0	0	0
Net Income	2 975 000	2 936 000	2 315 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 536 000	134 409 000	134 363 000	134 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 536 000	134 409 000	134 363 000	134 251 000
Total Fiancial Fixed Assets	71 000	0	0	0
Total Fixed Assets	134 607 000	134 409 000	134 363 000	134 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 222 000	2 075 000	1 457 000	1 083 000
Total Current Assets	2 223 000	2 076 000	1 457 000	1 126 000
Total Assets	136 830 000	136 485 000	135 820 000	135 377 000
Total Equity	77 337 000	74 362 000	71 426 000	69 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 072 000	61 621 000	64 105 000	65 892 000
Creditors	264 000	349 000	132 000	202 000
Unpaid Taxes	3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	1 000	1 000
Total Current Debt	421 000	502 000	288 000	373 000
Total Equity and Debt	136 830 000	136 485 000	135 820 000	135 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	3,95 %	3,24 %	2,59 %
Debt-to-Equity Ratio	0,76	0,83	0,9	0,95
Operating Profit Margin	50,37 %	52,66 %	50,11 %	43,82 %
Current Ratio	5,28	4,14	5,06	3,02
Quick Ratio	5,28	4,14	5,06	3,02
Equity Ratio	0,57	0,54	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %