HÖEGH EIENDOMSSELSKAP AS

0256 OSLO

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 011 000	127 305 000	138 239 000	105 766 000
Net Income	1 182 000	826 000	58 000	−2 540 000
Total Assets	105 075 000	87 187 000	90 871 000	52 968 000
Total Equity	26 570 000	5 056 000	4 727 000	11 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 011 000	127 305 000	138 239 000	105 766 000
Expenditure	117 155 000	126 262 000	138 254 000	109 013 000
Operating Profit	856 000	1 043 000	−16 000	−3 247 000
Financial Income	733 000	78 000	125 000	155 000
Financial Costs	37 000	16 000	31 000	49 000
Financial Balance	696 000	62 000	94 000	106 000
Earnings Before Tax	1 552 000	1 105 000	78 000	−3 142 000
Tax	370 000	279 000	21 000	−601 000
Net Income	1 182 000	826 000	58 000	−2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	11 054 000	9 902 000	4 765 000
Total Current Assets	98 765 000	76 134 000	80 968 000	48 203 000
Total Assets	105 075 000	87 187 000	90 871 000	52 968 000
Total Retained Equity	0	0	0	0
Total Equity	26 570 000	5 056 000	4 727 000	11 318 000
Total Long-Term Debt	1 764 000	2 501 000	2 501 000	2 785 000
Total Current Debt	76 741 000	79 630 000	83 643 000	38 864 000
Total Equity and Debt	105 075 000	87 187 000	90 871 000	52 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 011 000	127 305 000	138 239 000	105 766 000
Revenue	118 011 000	127 305 000	138 239 000	105 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 507 000	101 432 000	106 095 000	85 814 000
Depreciation	1 124 000	1 219 000	1 045 000	894 000
Impairment	0	0	0	0
Expenditure	117 155 000	126 262 000	138 254 000	109 013 000
Operating Profit	856 000	1 043 000	−16 000	−3 247 000
Financial Income	733 000	78 000	125 000	155 000
Financial Costs	37 000	16 000	31 000	49 000
Financial Balance	696 000	62 000	94 000	106 000
Dividends	0	0	0	0
Net Income	1 182 000	826 000	58 000	−2 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 741 000	8 846 000	7 011 000	2 054 000
Real Eastate	634 000	0	0	186 000
Machinery and Plant Facilities	340 000	230 000	766 000	1 215 000
Fixtures	2 595 000	1 977 000	2 125 000	1 309 000
Total Tangible Assets	3 569 000	2 208 000	2 891 000	2 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 310 000	11 054 000	9 902 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	3 799 000	4 654 000	4 683 000
Total Current Assets	98 765 000	76 134 000	80 968 000	48 203 000
Total Assets	105 075 000	87 187 000	90 871 000	52 968 000
Total Equity	26 570 000	5 056 000	4 727 000	11 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 764 000	2 501 000	2 501 000	2 785 000
Creditors	3 643 000	3 261 000	2 639 000	2 959 000
Unpaid Taxes	9 610 000	9 833 000	8 725 000	12 754 000
Dividends	0	0	0	0
Other Current Debt	63 488 000	66 535 000	72 279 000	23 151 000
Total Current Debt	76 741 000	79 630 000	83 643 000	38 864 000
Total Equity and Debt	105 075 000	87 187 000	90 871 000	52 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	16,34 %	1,23 %	−22,44 %
Debt-to-Equity Ratio	0,07	0,49	0,53	0,25
Operating Profit Margin	0,73 %	0,82 %	−0,01 %	−3,07 %
Current Ratio	1,29	0,96	0,97	1,24
Quick Ratio	1,29	0,96	0,97	1,24
Equity Ratio	0,25	0,06	0,05	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %