HÖEGH EIENDOM HOLDING AS

0256 OSLO

Finances

Return on Equity

−0,99 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 656 000	1 040 567 000	932 952 000	923 781 000
Net Income	−41 355 000	765 413 000	517 901 000	209 047 000
Total Assets	8 403 601 000	8 064 145 000	7 574 265 000	6 644 425 000
Total Equity	4 192 541 000	4 448 383 000	3 749 611 000	3 265 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 656 000	1 040 567 000	932 952 000	923 781 000
Expenditure	472 800 000	166 305 000	167 179 000	686 294 000
Operating Profit	−34 509 000	874 262 000	765 773 000	237 487 000
Financial Income	122 449 000	89 864 000	1 862 000	165 712 000
Financial Costs	102 609 000	79 028 000	159 176 000	105 064 000
Financial Balance	19 840 000	10 836 000	−157 314 000	60 648 000
Earnings Before Tax	−14 669 000	885 098 000	608 459 000	298 135 000
Tax	26 686 000	119 685 000	90 558 000	89 088 000
Net Income	−41 355 000	765 413 000	517 901 000	209 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 010 661 000	7 596 689 000	7 240 761 000	6 355 131 000
Total Current Assets	392 940 000	467 456 000	333 504 000	289 294 000
Total Assets	8 403 601 000	8 064 145 000	7 574 265 000	6 644 425 000
Total Retained Equity	3 382 960 000	3 762 998 000	3 064 226 000	2 347 681 000
Total Equity	4 192 541 000	4 448 383 000	3 749 611 000	3 265 401 000
Total Long-Term Debt	3 192 207 000	2 906 138 000	2 986 873 000	3 073 104 000
Total Current Debt	1 018 853 000	709 624 000	837 781 000	305 920 000
Total Equity and Debt	8 403 601 000	8 064 145 000	7 574 265 000	6 644 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 886 000	0	23 929 000	656 454 000
Other Income	73 770 000	1 040 567 000	909 023 000	267 327 000
Revenue	786 656 000	1 040 567 000	932 952 000	923 781 000
Cost of Goods Sold	0	0	0	572 532 000
Salary Costs	42 100 000	55 735 000	53 002 000	36 273 000
Depreciation	3 454 000	5 667 000	4 334 000	4 215 000
Impairment	0	0	0	0
Expenditure	472 800 000	166 305 000	167 179 000	686 294 000
Operating Profit	−34 509 000	874 262 000	765 773 000	237 487 000
Financial Income	122 449 000	89 864 000	1 862 000	165 712 000
Financial Costs	102 609 000	79 028 000	159 176 000	105 064 000
Financial Balance	19 840 000	10 836 000	−157 314 000	60 648 000
Dividends	0	0	0	0
Net Income	−41 355 000	765 413 000	517 901 000	209 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 621 000	65 252 000	101 013 000	45 433 000
Real Eastate	7 092 405 000	6 560 655 000	6 367 819 000	5 581 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 537 000	14 787 000	17 609 000	17 106 000
Total Tangible Assets	7 111 942 000	6 575 442 000	6 385 428 000	5 598 276 000
Total Fiancial Fixed Assets	866 098 000	955 995 000	754 320 000	711 422 000
Total Fixed Assets	8 010 661 000	7 596 689 000	7 240 761 000	6 355 131 000
Stock	276 474 000	381 916 000	185 971 000	160 427 000
Total Investments	0	0	0	0
Cash, Bank	77 670 000	36 446 000	93 128 000	61 658 000
Total Current Assets	392 940 000	467 456 000	333 504 000	289 294 000
Total Assets	8 403 601 000	8 064 145 000	7 574 265 000	6 644 425 000
Total Equity	4 192 541 000	4 448 383 000	3 749 611 000	3 265 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 192 207 000	2 906 138 000	2 986 873 000	3 073 104 000
Creditors	43 036 000	51 288 000	35 938 000	41 927 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 009 000	176 554 000	125 489 000	37 239 000
Total Current Debt	1 018 853 000	709 624 000	837 781 000	305 920 000
Total Equity and Debt	8 403 601 000	8 064 145 000	7 574 265 000	6 644 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	17,21 %	13,81 %	6,4 %
Debt-to-Equity Ratio	0,76	0,65	0,8	0,94
Operating Profit Margin	−4,39 %	84,02 %	82,08 %	25,71 %
Current Ratio	0,39	0,66	0,4	0,95
Quick Ratio	0,53	1,43	0,51	1,99
Equity Ratio	0,5	0,55	0,5	0,49
Gross Profit Margin	100 %	100 %	100 %	38,02 %