HØGBERGET HOLDING AS

0164 OSLO

Finances

Return on Equity

−1,79 %

Current Ratio

310,59

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	53 000	0	0
Net Income	−600 000	185 000	2 358 000	1 754 000
Total Assets	38 480 000	40 825 000	36 024 000	35 415 000
Total Equity	33 586 000	35 886 000	35 701 000	34 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	53 000	0	0
Expenditure	717 000	643 000	242 000	53 000
Operating Profit	−479 000	−591 000	−242 000	−53 000
Financial Income	11 000	148 000	3 004 000	3 087 000
Financial Costs	133 000	−651 000	117 000	825 000
Financial Balance	−122 000	799 000	2 887 000	2 262 000
Earnings Before Tax	−600 000	208 000	2 645 000	2 208 000
Tax	0	23 000	287 000	454 000
Net Income	−600 000	185 000	2 358 000	1 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 975 000	9 475 000	1 453 000	1 418 000
Total Current Assets	29 506 000	31 350 000	34 572 000	33 998 000
Total Assets	38 480 000	40 825 000	36 024 000	35 415 000
Total Retained Equity	33 352 000	35 652 000	35 467 000	34 709 000
Total Equity	33 586 000	35 886 000	35 701 000	34 943 000
Total Long-Term Debt	4 800 000	4 800 000	0	0
Total Current Debt	95 000	139 000	323 000	472 000
Total Equity and Debt	38 480 000	40 825 000	36 024 000	35 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	53 000	0	0
Revenue	238 000	53 000	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	717 000	643 000	242 000	53 000
Operating Profit	−479 000	−591 000	−242 000	−53 000
Financial Income	11 000	148 000	3 004 000	3 087 000
Financial Costs	133 000	−651 000	117 000	825 000
Financial Balance	−122 000	799 000	2 887 000	2 262 000
Dividends	1 700 000	0	1 600 000	170 000
Net Income	−600 000	185 000	2 358 000	1 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 201 000	8 201 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 201 000	8 201 000	0	0
Total Fiancial Fixed Assets	773 000	1 273 000	1 453 000	1 418 000
Total Fixed Assets	8 975 000	9 475 000	1 453 000	1 418 000
Stock	0	0	0	0
Total Investments	27 563 000	28 102 000	18 752 000	9 468 000
Cash, Bank	1 941 000	3 242 000	6 766 000	8 551 000
Total Current Assets	29 506 000	31 350 000	34 572 000	33 998 000
Total Assets	38 480 000	40 825 000	36 024 000	35 415 000
Total Equity	33 586 000	35 886 000	35 701 000	34 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 800 000	4 800 000	0	0
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	1 600 000	170 000
Other Current Debt	84 000	116 000	36 000	18 000
Total Current Debt	95 000	139 000	323 000	472 000
Total Equity and Debt	38 480 000	40 825 000	36 024 000	35 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,79 %	0,52 %	6,6 %	5,02 %
Debt-to-Equity Ratio	0,14	0,13	0	0
Operating Profit Margin	−201,26 %	−1 115,09 %	-	-
Current Ratio	310,59	225,54	107,03	72,03
Quick Ratio	310,59	225,54	107,03	72,03
Equity Ratio	0,87	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-