HØGEBAKKEN AS

3550 GOL

Finances

Return on Equity

34,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Net Income	1 073 000	−41 000	−37 000	−40 000
Total Assets	4 878 000	5 148 000	4 378 000	2 145 000
Total Equity	3 100 000	2 027 000	2 068 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	0	0
Expenditure	122 000	58 000	39 000	40 000
Operating Profit	−118 000	−58 000	−39 000	−40 000
Financial Income	1 272 000	33 000	7 000	0
Financial Costs	81 000	17 000	5 000	0
Financial Balance	1 191 000	16 000	2 000	0
Earnings Before Tax	1 073 000	−41 000	−37 000	−40 000
Tax	0	0	0	0
Net Income	1 073 000	−41 000	−37 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 459 000	2 459 000	1 959 000	1 906 000
Total Current Assets	2 419 000	2 690 000	2 419 000	239 000
Total Assets	4 878 000	5 148 000	4 378 000	2 145 000
Total Retained Equity	2 691 000	1 618 000	1 659 000	1 697 000
Total Equity	3 100 000	2 027 000	2 068 000	2 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 778 000	3 121 000	2 310 000	39 000
Total Equity and Debt	4 878 000	5 148 000	4 378 000	2 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	0	0
Revenue	4 000	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	122 000	58 000	39 000	40 000
Operating Profit	−118 000	−58 000	−39 000	−40 000
Financial Income	1 272 000	33 000	7 000	0
Financial Costs	81 000	17 000	5 000	0
Financial Balance	1 191 000	16 000	2 000	0
Dividends	0	0	0	0
Net Income	1 073 000	−41 000	−37 000	−40 000

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	2 459 000	2 459 000	1 959 000	1 906 000
Total Fixed Assets	2 459 000	2 459 000	1 959 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	5 000	43 000
Total Current Assets	2 419 000	2 690 000	2 419 000	239 000
Total Assets	4 878 000	5 148 000	4 378 000	2 145 000
Total Equity	3 100 000	2 027 000	2 068 000	2 105 000
Short-Term Group Debt	1 718 000	2 326 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	43 000	308 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	753 000	2 002 000	36 000
Total Current Debt	1 778 000	3 121 000	2 310 000	39 000
Total Equity and Debt	4 878 000	5 148 000	4 378 000	2 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,61 %	−2,02 %	−1,79 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 950 %	-	-	-
Current Ratio	1,36	0,86	1,05	6,13
Quick Ratio	1,36	0,86	1,05	6,13
Equity Ratio	0,64	0,39	0,47	0,98
Gross Profit Margin	100 %	-	-	-