HØGNABBEN AS

6013 ÅLESUND

Finances

Return on Equity

1,85 %

Current Ratio

11,84

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 094 000	3 731 000	6 912 000	11 572 000
Total Assets	67 590 000	78 107 000	77 661 000	73 810 000
Total Equity	59 101 000	64 298 000	77 088 000	73 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	311 000	802 000	443 000	176 000
Operating Profit	−311 000	−802 000	−443 000	−176 000
Financial Income	4 939 000	14 570 000	8 397 000	11 976 000
Financial Costs	3 534 000	10 037 000	1 043 000	224 000
Financial Balance	1 405 000	4 533 000	7 354 000	11 752 000
Earnings Before Tax	1 094 000	3 731 000	6 911 000	11 576 000
Tax	0	0	−1 000	4 000
Net Income	1 094 000	3 731 000	6 912 000	11 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 863 000	40 891 000	44 890 000	39 786 000
Total Current Assets	24 727 000	37 215 000	32 771 000	34 024 000
Total Assets	67 590 000	78 107 000	77 661 000	73 810 000
Total Retained Equity	27 833 000	33 029 000	45 819 000	42 465 000
Total Equity	59 101 000	64 298 000	77 088 000	73 734 000
Total Long-Term Debt	6 400 000	8 000 000	0	3 000
Total Current Debt	2 088 000	5 809 000	573 000	73 000
Total Equity and Debt	67 590 000	78 107 000	77 661 000	73 810 000

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	311 000	802 000	443 000	176 000
Operating Profit	−311 000	−802 000	−443 000	−176 000
Financial Income	4 939 000	14 570 000	8 397 000	11 976 000
Financial Costs	3 534 000	10 037 000	1 043 000	224 000
Financial Balance	1 405 000	4 533 000	7 354 000	11 752 000
Dividends	0	0	0	0
Net Income	1 094 000	3 731 000	6 912 000	11 572 000

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	274 000	274 000	274 000	0
Total Tangible Assets	274 000	274 000	274 000	0
Total Fiancial Fixed Assets	42 590 000	40 618 000	44 616 000	39 786 000
Total Fixed Assets	42 863 000	40 891 000	44 890 000	39 786 000
Stock	0	0	0	0
Total Investments	21 083 000	21 873 000	29 725 000	20 127 000
Cash, Bank	2 479 000	13 215 000	1 613 000	10 151 000
Total Current Assets	24 727 000	37 215 000	32 771 000	34 024 000
Total Assets	67 590 000	78 107 000	77 661 000	73 810 000
Total Equity	59 101 000	64 298 000	77 088 000	73 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 400 000	8 000 000	0	3 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 087 000	5 809 000	573 000	73 000
Total Current Debt	2 088 000	5 809 000	573 000	73 000
Total Equity and Debt	67 590 000	78 107 000	77 661 000	73 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	5,8 %	8,97 %	15,69 %
Debt-to-Equity Ratio	0,11	0,12	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,84	6,41	57,19	466,08
Quick Ratio	11,84	6,41	57,19	466,08
Equity Ratio	0,87	0,82	0,99	1
Gross Profit Margin	-	-	-	-