HÖEGH EVI AS

0277 OSLO

Finances

Return on Equity

13,06 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 838 000	371 387 000	307 007 000	360 528 000
Net Income	18 915 000	35 043 000	1 779 000	−565 000
Total Assets	274 814 000	266 693 000	173 845 000	179 884 000
Total Equity	144 804 000	125 305 000	82 330 000	77 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 838 000	371 387 000	307 007 000	360 528 000
Expenditure	404 021 000	328 263 000	304 043 000	358 263 000
Operating Profit	23 817 000	43 124 000	2 964 000	2 265 000
Financial Income	1 868 000	673 000	3 649 000	2 097 000
Financial Costs	531 000	4 060 000	1 256 000	801 000
Financial Balance	1 337 000	−3 387 000	2 393 000	1 296 000
Earnings Before Tax	25 154 000	39 737 000	5 357 000	3 561 000
Tax	6 239 000	4 694 000	3 578 000	4 126 000
Net Income	18 915 000	35 043 000	1 779 000	−565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 695 000	54 969 000	57 848 000	45 931 000
Total Current Assets	204 119 000	211 724 000	115 997 000	133 953 000
Total Assets	274 814 000	266 693 000	173 845 000	179 884 000
Total Retained Equity	144 120 000	124 621 000	81 646 000	76 790 000
Total Equity	144 804 000	125 305 000	82 330 000	77 474 000
Total Long-Term Debt	828 000	1 412 000	7 147 000	7 005 000
Total Current Debt	129 181 000	139 976 000	84 368 000	95 405 000
Total Equity and Debt	274 813 000	266 693 000	173 845 000	179 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 838 000	371 387 000	307 007 000	360 528 000
Other Income	0	0	0	0
Revenue	427 838 000	371 387 000	307 007 000	360 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	214 897 000	186 934 000	165 703 000	189 197 000
Depreciation	4 529 000	7 571 000	7 390 000	6 135 000
Impairment	0	0	0	0
Expenditure	404 021 000	328 263 000	304 043 000	358 263 000
Operating Profit	23 817 000	43 124 000	2 964 000	2 265 000
Financial Income	1 868 000	673 000	3 649 000	2 097 000
Financial Costs	531 000	4 060 000	1 256 000	801 000
Financial Balance	1 337 000	−3 387 000	2 393 000	1 296 000
Dividends	0	0	0	0
Net Income	18 915 000	35 043 000	1 779 000	−565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 281 000	19 300 000	23 242 000	19 989 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 043 000	792 000	1 380 000	1 841 000
Total Tangible Assets	2 043 000	792 000	1 380 000	1 841 000
Total Fiancial Fixed Assets	54 371 000	34 877 000	33 226 000	24 101 000
Total Fixed Assets	70 695 000	54 969 000	57 848 000	45 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 648 000	52 959 000	43 464 000	44 350 000
Total Current Assets	204 119 000	211 724 000	115 997 000	133 953 000
Total Assets	274 814 000	266 693 000	173 845 000	179 884 000
Total Equity	144 804 000	125 305 000	82 330 000	77 474 000
Short-Term Group Debt	26 378 000	66 019 000	34 603 000	26 099 000
Total Long-Term Debt	828 000	1 412 000	7 147 000	7 005 000
Creditors	12 698 000	8 598 000	11 416 000	18 548 000
Unpaid Taxes	20 410 000	13 793 000	17 172 000	17 660 000
Dividends	0	0	0	0
Other Current Debt	64 771 000	47 244 000	17 710 000	29 960 000
Total Current Debt	129 181 000	139 976 000	84 368 000	95 405 000
Total Equity and Debt	274 813 000	266 693 000	173 845 000	179 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,06 %	27,97 %	2,16 %	−0,73 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0,09
Operating Profit Margin	5,57 %	11,61 %	0,97 %	0,63 %
Current Ratio	1,58	1,51	1,37	1,4
Quick Ratio	1,58	1,51	1,37	1,4
Equity Ratio	0,53	0,47	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %