HOGG & BELEGG AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	717 000	610 000	616 000
Net Income	129 000	−28 000	−104 000	−103 000
Total Assets	852 000	692 000	722 000	878 000
Total Equity	741 000	611 000	639 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	717 000	610 000	616 000
Expenditure	707 000	753 000	743 000	748 000
Operating Profit	166 000	−36 000	−133 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	166 000	−36 000	−133 000	−132 000
Tax	37 000	−8 000	−29 000	−29 000
Net Income	129 000	−28 000	−104 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	87 000	117 000	151 000
Total Current Assets	828 000	605 000	605 000	727 000
Total Assets	852 000	692 000	722 000	878 000
Total Retained Equity	641 000	511 000	539 000	643 000
Total Equity	741 000	611 000	639 000	743 000
Total Long-Term Debt	5 000	0	0	12 000
Total Current Debt	106 000	81 000	83 000	123 000
Total Equity and Debt	852 000	692 000	722 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	717 000	610 000	616 000
Other Income	0	0	0	0
Revenue	872 000	717 000	610 000	616 000
Cost of Goods Sold	465 000	295 000	226 000	240 000
Salary Costs	0	0	0	8 000
Depreciation	38 000	38 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	707 000	753 000	743 000	748 000
Operating Profit	166 000	−36 000	−133 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	129 000	−28 000	−104 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	62 000	99 000	151 000
Fixtures	0	0	0	0
Total Tangible Assets	24 000	62 000	99 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	87 000	117 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	407 000	290 000	383 000
Total Current Assets	828 000	605 000	605 000	727 000
Total Assets	852 000	692 000	722 000	878 000
Total Equity	741 000	611 000	639 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	12 000
Creditors	86 000	33 000	35 000	57 000
Unpaid Taxes	14 000	48 000	48 000	66 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	106 000	81 000	83 000	123 000
Total Equity and Debt	852 000	692 000	722 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	−4,58 %	−16,28 %	−13,86 %
Debt-to-Equity Ratio	0,01	0	0	0,02
Operating Profit Margin	19,04 %	−5,02 %	−21,8 %	−21,43 %
Current Ratio	7,81	7,47	7,29	5,91
Quick Ratio	7,81	7,47	7,29	5,91
Equity Ratio	0,87	0,88	0,89	0,85
Gross Profit Margin	46,67 %	58,86 %	62,95 %	61,04 %