HIGLEY HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

57,21 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 734 000	992 000	1 444 000	784 000
Total Assets	6 819 000	4 551 000	3 927 000	4 589 000
Total Equity	4 779 000	4 544 000	3 902 000	4 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	33 000	33 000	24 000
Operating Profit	−36 000	−33 000	−33 000	−24 000
Financial Income	2 789 000	1 032 000	1 524 000	808 000
Financial Costs	0	0	23 000	0
Financial Balance	2 789 000	1 032 000	1 501 000	808 000
Earnings Before Tax	2 753 000	998 000	1 469 000	784 000
Tax	19 000	6 000	24 000	0
Net Income	2 734 000	992 000	1 444 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	6 569 000	4 301 000	3 677 000	4 339 000
Total Assets	6 819 000	4 551 000	3 927 000	4 589 000
Total Retained Equity	4 538 000	4 304 000	3 661 000	4 348 000
Total Equity	4 779 000	4 544 000	3 902 000	4 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 040 000	6 000	24 000	0
Total Equity and Debt	6 819 000	4 551 000	3 927 000	4 589 000

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	36 000	33 000	33 000	24 000
Operating Profit	−36 000	−33 000	−33 000	−24 000
Financial Income	2 789 000	1 032 000	1 524 000	808 000
Financial Costs	0	0	23 000	0
Financial Balance	2 789 000	1 032 000	1 501 000	808 000
Dividends	2 500 000	350 000	0	0
Net Income	2 734 000	992 000	1 444 000	784 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	989 000	953 000	517 000	1 372 000
Cash, Bank	3 369 000	1 137 000	945 000	1 000
Total Current Assets	6 569 000	4 301 000	3 677 000	4 339 000
Total Assets	6 819 000	4 551 000	3 927 000	4 589 000
Total Equity	4 779 000	4 544 000	3 902 000	4 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	350 000	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	2 040 000	6 000	24 000	0
Total Equity and Debt	6 819 000	4 551 000	3 927 000	4 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,21 %	21,83 %	37,01 %	17,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	716,83	153,21	-
Quick Ratio	3,22	716,83	153,21	-
Equity Ratio	0,7	1	0,99	1
Gross Profit Margin	-	-	-	-