HØGEBERGET AS

6270 BRATTVÅG

Finances

Return on Equity

−0,65 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−25 000	−17 000	0
Total Assets	3 307 000	3 309 000	3 311 000	3 313 000
Total Equity	2 764 000	2 782 000	2 806 000	2 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	17 000	16 000
Operating Profit	−18 000	−25 000	−17 000	−16 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	14 000
Earnings Before Tax	−18 000	−25 000	−17 000	−2 000
Tax	0	0	0	−2 000
Net Income	−18 000	−25 000	−17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	3 097 000	3 099 000	3 101 000	3 103 000
Total Assets	3 307 000	3 309 000	3 311 000	3 313 000
Total Retained Equity	1 120 000	1 138 000	1 162 000	1 179 000
Total Equity	2 764 000	2 782 000	2 806 000	2 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	527 000	505 000	490 000
Total Equity and Debt	3 307 000	3 309 000	3 311 000	3 313 000

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	18 000	25 000	17 000	16 000
Operating Profit	−18 000	−25 000	−17 000	−16 000
Financial Income	0	0	0	15 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	14 000
Dividends	0	0	0	0
Net Income	−18 000	−25 000	−17 000	0

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	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	3 084 000	3 084 000	3 084 000	3 084 000
Total Investments	0	0	0	1 000
Cash, Bank	14 000	15 000	17 000	19 000
Total Current Assets	3 097 000	3 099 000	3 101 000	3 103 000
Total Assets	3 307 000	3 309 000	3 311 000	3 313 000
Total Equity	2 764 000	2 782 000	2 806 000	2 823 000
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	0	0	0	0
Other Current Debt	544 000	527 000	505 000	490 000
Total Current Debt	544 000	527 000	505 000	490 000
Total Equity and Debt	3 307 000	3 309 000	3 311 000	3 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−0,9 %	−0,61 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,69	5,88	6,14	6,33
Quick Ratio	−1,22	−1,21	−1,2	−1,2
Equity Ratio	0,84	0,84	0,85	0,85
Gross Profit Margin	-	-	-	-