HØEGH HANSEN INVEST AS

0771 OSLO

Finances

Return on Equity

17,49 %

Current Ratio

341,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 035 000	7 605 000	642 000	7 660 000
Total Assets	28 868 000	26 395 000	18 809 000	18 147 000
Total Equity	28 790 000	23 755 000	18 650 000	18 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	46 000	44 000	67 000
Operating Profit	−40 000	−46 000	−44 000	−67 000
Financial Income	5 968 000	7 777 000	837 000	7 816 000
Financial Costs	820 000	0	0	0
Financial Balance	5 148 000	7 777 000	837 000	7 816 000
Earnings Before Tax	5 108 000	7 730 000	793 000	7 748 000
Tax	72 000	126 000	151 000	88 000
Net Income	5 035 000	7 605 000	642 000	7 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 223 000	5 041 000	3 747 000	2 721 000
Total Current Assets	25 646 000	21 354 000	15 062 000	15 426 000
Total Assets	28 868 000	26 395 000	18 809 000	18 147 000
Total Retained Equity	28 690 000	23 655 000	18 550 000	17 908 000
Total Equity	28 790 000	23 755 000	18 650 000	18 008 000
Total Long-Term Debt	4 000	5 000	6 000	7 000
Total Current Debt	75 000	2 636 000	154 000	132 000
Total Equity and Debt	28 868 000	26 395 000	18 809 000	18 147 000

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	40 000	46 000	44 000	67 000
Operating Profit	−40 000	−46 000	−44 000	−67 000
Financial Income	5 968 000	7 777 000	837 000	7 816 000
Financial Costs	820 000	0	0	0
Financial Balance	5 148 000	7 777 000	837 000	7 816 000
Dividends	0	2 500 000	0	0
Net Income	5 035 000	7 605 000	642 000	7 660 000

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	3 223 000	5 041 000	3 747 000	2 721 000
Total Fixed Assets	3 223 000	5 041 000	3 747 000	2 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 298 000	13 718 000	14 297 000	8 115 000
Total Current Assets	25 646 000	21 354 000	15 062 000	15 426 000
Total Assets	28 868 000	26 395 000	18 809 000	18 147 000
Total Equity	28 790 000	23 755 000	18 650 000	18 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	6 000	7 000
Creditors	1 000	9 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	0	0
Other Current Debt	0	2 500 000	0	41 000
Total Current Debt	75 000	2 636 000	154 000	132 000
Total Equity and Debt	28 868 000	26 395 000	18 809 000	18 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,49 %	32,01 %	3,44 %	42,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	341,95	8,1	97,81	116,86
Quick Ratio	341,95	8,1	97,81	116,86
Equity Ratio	1	0,9	0,99	0,99
Gross Profit Margin	-	-	-	-