HØGLUND HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

−722,87 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	381 381 000	240 861 000	214 288 000
Net Income	−9 672 000	−7 884 000	3 061 000	15 588 000
Total Assets	8 301 000	309 609 000	150 610 000	133 156 000
Total Equity	1 338 000	32 188 000	40 684 000	37 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	381 381 000	240 861 000	214 288 000
Expenditure	9 564 000	382 737 000	236 131 000	192 773 000
Operating Profit	−9 564 000	−1 356 000	4 729 000	21 515 000
Financial Income	466 000	9 198 000	5 593 000	1 808 000
Financial Costs	559 000	14 652 000	6 016 000	2 084 000
Financial Balance	−93 000	−5 454 000	−423 000	−276 000
Earnings Before Tax	−9 656 000	−6 810 000	4 306 000	21 239 000
Tax	16 000	1 074 000	1 245 000	5 650 000
Net Income	−9 672 000	−7 884 000	3 061 000	15 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	35 697 000	35 815 000	24 787 000
Total Current Assets	2 010 000	273 913 000	114 795 000	108 369 000
Total Assets	8 301 000	309 609 000	150 610 000	133 156 000
Total Retained Equity	1 018 000	19 805 000	28 716 000	28 382 000
Total Equity	1 338 000	32 188 000	40 684 000	37 487 000
Total Long-Term Debt	0	23 120 000	7 815 000	8 424 000
Total Current Debt	6 963 000	254 302 000	102 111 000	87 245 000
Total Equity and Debt	8 301 000	309 609 000	150 610 000	133 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	380 605 000	240 270 000	214 190 000
Other Income	0	775 000	591 000	98 000
Revenue	0	381 381 000	240 861 000	214 288 000
Cost of Goods Sold	0	268 064 000	155 941 000	105 234 000
Salary Costs	0	65 935 000	54 383 000	54 278 000
Depreciation	0	2 584 000	1 096 000	1 209 000
Impairment	0	0	0	0
Expenditure	9 564 000	382 737 000	236 131 000	192 773 000
Operating Profit	−9 564 000	−1 356 000	4 729 000	21 515 000
Financial Income	466 000	9 198 000	5 593 000	1 808 000
Financial Costs	559 000	14 652 000	6 016 000	2 084 000
Financial Balance	−93 000	−5 454 000	−423 000	−276 000
Dividends	0	0	0	0
Net Income	−9 672 000	−7 884 000	3 061 000	15 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	20 577 000	16 970 000	4 959 000
Real Eastate	0	10 533 000	10 803 000	11 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 074 000	2 485 000	2 606 000
Total Tangible Assets	0	12 607 000	13 288 000	13 843 000
Total Fiancial Fixed Assets	6 246 000	2 512 000	5 557 000	5 985 000
Total Fixed Assets	6 291 000	35 697 000	35 815 000	24 787 000
Stock	0	26 336 000	22 999 000	18 262 000
Total Investments	0	0	0	0
Cash, Bank	10 000	19 566 000	38 767 000	37 271 000
Total Current Assets	2 010 000	273 913 000	114 795 000	108 369 000
Total Assets	8 301 000	309 609 000	150 610 000	133 156 000
Total Equity	1 338 000	32 188 000	40 684 000	37 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	23 120 000	7 815 000	8 424 000
Creditors	0	17 992 000	11 953 000	23 925 000
Unpaid Taxes	0	6 797 000	4 696 000	5 506 000
Dividends	0	0	0	0
Other Current Debt	6 963 000	222 454 000	83 821 000	55 845 000
Total Current Debt	6 963 000	254 302 000	102 111 000	87 245 000
Total Equity and Debt	8 301 000	309 609 000	150 610 000	133 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−722,87 %	−24,49 %	7,52 %	41,58 %
Debt-to-Equity Ratio	0	0,72	0,19	0,22
Operating Profit Margin	-	−0,36 %	1,96 %	10,04 %
Current Ratio	0,29	1,08	1,12	1,24
Quick Ratio	0,29	1,2	1,45	1,57
Equity Ratio	0,16	0,1	0,27	0,28
Gross Profit Margin	-	29,71 %	35,26 %	50,89 %