HGO HOLDING AS

6600 SUNNDALSØRA

Finances

Return on Equity

1,96 %

Current Ratio

48,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	93 000	156 000	160 000
Net Income	276 000	995 000	1 039 000	821 000
Total Assets	14 296 000	14 110 000	13 148 000	12 111 000
Total Equity	14 052 000	13 976 000	13 081 000	12 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	93 000	156 000	160 000
Expenditure	72 000	72 000	39 000	66 000
Operating Profit	14 000	20 000	117 000	93 000
Financial Income	488 000	1 004 000	985 000	814 000
Financial Costs	186 000	0	1 000	24 000
Financial Balance	302 000	1 004 000	984 000	790 000
Earnings Before Tax	315 000	1 024 000	1 101 000	884 000
Tax	39 000	29 000	62 000	63 000
Net Income	276 000	995 000	1 039 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 474 000	2 474 000	2 474 000	2 474 000
Total Current Assets	11 822 000	11 636 000	10 674 000	9 637 000
Total Assets	14 296 000	14 110 000	13 148 000	12 111 000
Total Retained Equity	13 848 000	13 772 000	12 877 000	11 839 000
Total Equity	14 052 000	13 976 000	13 081 000	12 042 000
Total Long-Term Debt	1 000	4 000	4 000	4 000
Total Current Debt	243 000	130 000	63 000	65 000
Total Equity and Debt	14 296 000	14 110 000	13 148 000	12 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	93 000	156 000	160 000
Revenue	85 000	93 000	156 000	160 000
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	72 000	72 000	39 000	66 000
Operating Profit	14 000	20 000	117 000	93 000
Financial Income	488 000	1 004 000	985 000	814 000
Financial Costs	186 000	0	1 000	24 000
Financial Balance	302 000	1 004 000	984 000	790 000
Dividends	0	0	0	0
Net Income	276 000	995 000	1 039 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 261 000	2 261 000	2 261 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 261 000	2 261 000	2 261 000	2 261 000
Total Fiancial Fixed Assets	214 000	214 000	214 000	214 000
Total Fixed Assets	2 474 000	2 474 000	2 474 000	2 474 000
Stock	0	0	0	0
Total Investments	1 330 000	1 516 000	1 023 000	899 000
Cash, Bank	10 342 000	9 470 000	9 000 000	8 138 000
Total Current Assets	11 822 000	11 636 000	10 674 000	9 637 000
Total Assets	14 296 000	14 110 000	13 148 000	12 111 000
Total Equity	14 052 000	13 976 000	13 081 000	12 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	4 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	1 000	1 000	1 000
Total Current Debt	243 000	130 000	63 000	65 000
Total Equity and Debt	14 296 000	14 110 000	13 148 000	12 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	7,12 %	7,94 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,47 %	21,51 %	75 %	58,13 %
Current Ratio	48,65	89,51	169,43	148,26
Quick Ratio	48,65	89,51	169,43	148,26
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %