HIGDEM INVEST AS

2847 KOLBU

Finances

Return on Equity

22,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	501 000	389 000	480 000
Net Income	1 878 000	1 055 000	0	−1 523 000
Total Assets	11 909 000	12 896 000	12 039 000	12 358 000
Total Equity	8 454 000	9 076 000	8 129 000	8 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	501 000	389 000	480 000
Expenditure	236 000	230 000	263 000	1 935 000
Operating Profit	1 902 000	271 000	125 000	−1 454 000
Financial Income	479 000	913 000	0	1 000
Financial Costs	124 000	129 000	125 000	88 000
Financial Balance	355 000	784 000	−125 000	−87 000
Earnings Before Tax	2 257 000	1 055 000	0	−1 541 000
Tax	379 000	0	0	−18 000
Net Income	1 878 000	1 055 000	0	−1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 318 000	12 672 000	11 801 000	12 166 000
Total Current Assets	2 591 000	224 000	237 000	193 000
Total Assets	11 909 000	12 896 000	12 039 000	12 358 000
Total Retained Equity	8 354 000	8 976 000	8 029 000	8 029 000
Total Equity	8 454 000	9 076 000	8 129 000	8 129 000
Total Long-Term Debt	1 582 000	3 820 000	3 910 000	3 994 000
Total Current Debt	1 873 000	0	0	236 000
Total Equity and Debt	11 909 000	12 896 000	12 039 000	12 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	27 000	0	0
Other Income	2 138 000	474 000	389 000	480 000
Revenue	2 138 000	501 000	389 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	21 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	236 000	230 000	263 000	1 935 000
Operating Profit	1 902 000	271 000	125 000	−1 454 000
Financial Income	479 000	913 000	0	1 000
Financial Costs	124 000	129 000	125 000	88 000
Financial Balance	355 000	784 000	−125 000	−87 000
Dividends	1 500 000	108 000	0	0
Net Income	1 878 000	1 055 000	0	−1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 263 000	11 287 000	11 387 000	11 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	298 000	349 000
Total Tangible Assets	8 263 000	11 287 000	11 685 000	11 736 000
Total Fiancial Fixed Assets	1 055 000	1 386 000	117 000	430 000
Total Fixed Assets	9 318 000	12 672 000	11 801 000	12 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 573 000	205 000	182 000	135 000
Total Current Assets	2 591 000	224 000	237 000	193 000
Total Assets	11 909 000	12 896 000	12 039 000	12 358 000
Total Equity	8 454 000	9 076 000	8 129 000	8 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 582 000	3 820 000	3 910 000	3 994 000
Creditors	0	0	0	247 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	108 000	0	0
Other Current Debt	0	0	0	−11 000
Total Current Debt	1 873 000	0	0	236 000
Total Equity and Debt	11 909 000	12 896 000	12 039 000	12 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	11,62 %	0 %	−18,74 %
Debt-to-Equity Ratio	0,19	0,42	0,48	0,49
Operating Profit Margin	88,96 %	54,09 %	32,13 %	−302,92 %
Current Ratio	1,38	-	-	0,82
Quick Ratio	1,38	-	-	0,82
Equity Ratio	0,71	0,7	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %