HØGEBØ AS

0790 OSLO

Finances

Return on Equity

0,55 %

Current Ratio

62,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	136 000	449 000	1 586 000
Net Income	28 000	−59 000	1 911 000	1 921 000
Total Assets	5 296 000	5 403 000	5 538 000	4 005 000
Total Equity	5 115 000	5 087 000	5 146 000	3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	136 000	449 000	1 586 000
Expenditure	169 000	305 000	717 000	1 153 000
Operating Profit	−96 000	−169 000	−267 000	432 000
Financial Income	159 000	78 000	2 507 000	1 597 000
Financial Costs	54 000	5 000	370 000	0
Financial Balance	105 000	73 000	2 137 000	1 597 000
Earnings Before Tax	9 000	−96 000	1 869 000	2 029 000
Tax	−19 000	−37 000	−41 000	108 000
Net Income	28 000	−59 000	1 911 000	1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	2 218 000	1 297 000	1 241 000
Total Current Assets	2 382 000	3 185 000	4 241 000	2 763 000
Total Assets	5 296 000	5 403 000	5 538 000	4 005 000
Total Retained Equity	5 085 000	5 057 000	5 116 000	3 206 000
Total Equity	5 115 000	5 087 000	5 146 000	3 236 000
Total Long-Term Debt	143 000	189 000	252 000	0
Total Current Debt	38 000	127 000	140 000	769 000
Total Equity and Debt	5 296 000	5 403 000	5 538 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	136 000	406 000	1 586 000
Other Income	0	0	43 000	0
Revenue	74 000	136 000	449 000	1 586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	166 000	358 000	749 000
Depreciation	45 000	45 000	15 000	0
Impairment	0	0	0	0
Expenditure	169 000	305 000	717 000	1 153 000
Operating Profit	−96 000	−169 000	−267 000	432 000
Financial Income	159 000	78 000	2 507 000	1 597 000
Financial Costs	54 000	5 000	370 000	0
Financial Balance	105 000	73 000	2 137 000	1 597 000
Dividends	0	0	0	500 000
Net Income	28 000	−59 000	1 911 000	1 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	256 000	301 000	347 000	0
Total Tangible Assets	256 000	301 000	347 000	0
Total Fiancial Fixed Assets	2 615 000	1 892 000	951 000	1 241 000
Total Fixed Assets	2 915 000	2 218 000	1 297 000	1 241 000
Stock	0	0	0	0
Total Investments	0	280 000	5 000	0
Cash, Bank	2 370 000	2 844 000	4 093 000	2 648 000
Total Current Assets	2 382 000	3 185 000	4 241 000	2 763 000
Total Assets	5 296 000	5 403 000	5 538 000	4 005 000
Total Equity	5 115 000	5 087 000	5 146 000	3 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	189 000	252 000	0
Creditors	3 000	12 000	34 000	1 000
Unpaid Taxes	27 000	15 000	16 000	98 000
Dividends	0	0	0	500 000
Other Current Debt	8 000	100 000	90 000	62 000
Total Current Debt	38 000	127 000	140 000	769 000
Total Equity and Debt	5 296 000	5 403 000	5 538 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−1,16 %	37,14 %	59,36 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0
Operating Profit Margin	−129,73 %	−124,26 %	−59,47 %	27,24 %
Current Ratio	62,68	25,08	30,29	3,59
Quick Ratio	62,68	25,08	30,29	3,59
Equity Ratio	0,97	0,94	0,93	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %