HÖEGH AUTOLINERS ASA

0277 OSLO

Finances

Return on Equity

28,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,38

Key figures (USD)	2022	2021	2020	2019
Revenue	1 270 320 000	946 915 000	747 103 000	936 106 000
Net Income	298 585 000	122 359 000	−18 671 000	−61 733 000
Total Assets	1 752 188 000	1 651 636 000	1 463 467 000	1 710 414 000
Total Equity	1 062 973 000	800 549 000	541 043 000	560 601 000

Income (USD)	2022	2021	2020	2019
Revenue	1 270 320 000	946 915 000	747 103 000	936 106 000
Expenditure	954 444 000	783 797 000	735 352 000	924 917 000
Operating Profit	315 876 000	163 118 000	11 751 000	11 189 000
Financial Income	39 487 000	15 100 000	5 321 000	4 137 000
Financial Costs	41 787 000	51 935 000	49 742 000	72 916 000
Financial Balance	−2 300 000	−36 835 000	−44 421 000	−68 779 000
Earnings Before Tax	313 576 000	126 283 000	−32 670 000	−57 590 000
Tax	14 991 000	3 924 000	936 000	4 143 000
Net Income	298 585 000	122 359 000	−18 671 000	−61 733 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 425 300 000	1 286 317 000	1 238 209 000	1 443 288 000
Total Current Assets	326 888 000	365 319 000	225 258 000	267 126 000
Total Assets	1 752 188 000	1 651 636 000	1 463 467 000	1 710 414 000
Total Retained Equity	329 187 000	67 228 000	−207 801 000	−188 243 000
Total Equity	1 062 973 000	800 549 000	541 043 000	560 601 000
Total Long-Term Debt	400 164 000	591 715 000	241 706 000	857 363 000
Total Current Debt	289 049 000	259 370 000	680 718 000	292 449 000
Total Equity and Debt	1 752 186 000	1 651 634 000	1 463 467 000	1 710 413 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	1 270 320 000	946 915 000	736 691 000	936 106 000
Other Income	0	0	10 412 000	0
Revenue	1 270 320 000	946 915 000	747 103 000	936 106 000
Cost of Goods Sold	684 720 000	605 936 000	452 896 000	550 067 000
Salary Costs	0	0	0	0
Depreciation	132 376 000	38 231 000	153 020 000	172 669 000
Impairment	0	0	8 194 000	28 616 000
Expenditure	954 444 000	783 797 000	735 352 000	924 917 000
Operating Profit	315 876 000	163 118 000	11 751 000	11 189 000
Financial Income	39 487 000	15 100 000	5 321 000	4 137 000
Financial Costs	41 787 000	51 935 000	49 742 000	72 916 000
Financial Balance	−2 300 000	−36 835 000	−44 421 000	−68 779 000
Dividends	0	0	0	0
Net Income	298 585 000	122 359 000	−18 671 000	−61 733 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	774 000	977 000	892 000	892 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 656 000	14 397 000	15 859 000	22 540 000
Total Tangible Assets	1 416 984 000	1 273 291 000	1 224 235 000	1 417 270 000
Total Fiancial Fixed Assets	7 542 000	12 049 000	13 082 000	25 126 000
Total Fixed Assets	1 425 300 000	1 286 317 000	1 238 209 000	1 443 288 000
Stock	47 800 000	41 241 000	24 942 000	32 984 000
Total Investments	0	0	0	0
Cash, Bank	183 940 000	228 416 000	115 148 000	140 938 000
Total Current Assets	326 888 000	365 319 000	225 258 000	267 126 000
Total Assets	1 752 188 000	1 651 636 000	1 463 467 000	1 710 414 000
Total Equity	1 062 973 000	800 549 000	541 043 000	560 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 164 000	591 715 000	241 706 000	857 363 000
Creditors	37 555 000	42 861 000	51 151 000	77 089 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 762 000	130 762 000	108 334 000	132 512 000
Total Current Debt	289 049 000	259 370 000	680 718 000	292 449 000
Total Equity and Debt	1 752 186 000	1 651 634 000	1 463 467 000	1 710 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	15,28 %	−3,45 %	−11,01 %
Debt-to-Equity Ratio	0,38	0,74	0,45	1,53
Operating Profit Margin	24,87 %	17,23 %	1,57 %	1,2 %
Current Ratio	1,13	1,41	0,33	0,91
Quick Ratio	1,35	1,67	0,34	1,03
Equity Ratio	0,61	0,48	0,37	0,33
Gross Profit Margin	46,1 %	36,01 %	39,38 %	41,24 %