HØGTOR AS

3230 SANDEFJORD

Finances

Return on Equity

−3,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−325 000	1 742 000	1 605 000	1 654 000
Total Assets	10 519 000	10 855 000	9 629 000	8 295 000
Total Equity	10 492 000	10 817 000	9 375 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	16 000	0	0
Operating Profit	−25 000	−16 000	0	0
Financial Income	739 000	1 812 000	2 290 000	1 781 000
Financial Costs	1 049 000	66 000	699 000	52 000
Financial Balance	−310 000	1 746 000	1 591 000	1 729 000
Earnings Before Tax	−336 000	1 731 000	1 591 000	1 729 000
Tax	−11 000	−12 000	−14 000	75 000
Net Income	−325 000	1 742 000	1 605 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	786 000	981 000	961 000
Total Current Assets	9 749 000	10 069 000	8 648 000	7 334 000
Total Assets	10 519 000	10 855 000	9 629 000	8 295 000
Total Retained Equity	10 392 000	10 717 000	9 275 000	7 870 000
Total Equity	10 492 000	10 817 000	9 375 000	7 970 000
Total Long-Term Debt	27 000	38 000	50 000	68 000
Total Current Debt	0	0	204 000	257 000
Total Equity and Debt	10 519 000	10 855 000	9 629 000	8 295 000

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	25 000	16 000	0	0
Operating Profit	−25 000	−16 000	0	0
Financial Income	739 000	1 812 000	2 290 000	1 781 000
Financial Costs	1 049 000	66 000	699 000	52 000
Financial Balance	−310 000	1 746 000	1 591 000	1 729 000
Dividends	0	0	200 000	250 000
Net Income	−325 000	1 742 000	1 605 000	1 654 000

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	770 000	786 000	981 000	961 000
Total Fixed Assets	770 000	786 000	981 000	961 000
Stock	0	0	0	0
Total Investments	8 359 000	9 139 000	7 564 000	5 892 000
Cash, Bank	940 000	130 000	334 000	392 000
Total Current Assets	9 749 000	10 069 000	8 648 000	7 334 000
Total Assets	10 519 000	10 855 000	9 629 000	8 295 000
Total Equity	10 492 000	10 817 000	9 375 000	7 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	38 000	50 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	0	0	204 000	257 000
Total Equity and Debt	10 519 000	10 855 000	9 629 000	8 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	16,1 %	17,12 %	20,75 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	42,39	28,54
Quick Ratio	-	-	42,39	28,54
Equity Ratio	1	1	0,97	0,96
Gross Profit Margin	-	-	-	-