HOGEIN AS

5177 BJØRØYHAMN

Finances

Return on Equity

−16,99 %

Current Ratio

224,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 479 000	16 136 000	1 765 000	1 742 000
Total Assets	20 557 000	24 451 000	8 183 000	7 364 000
Total Equity	20 475 000	23 954 000	8 118 000	6 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 259 000	89 000	51 000	28 000
Operating Profit	−2 259 000	−89 000	−51 000	−28 000
Financial Income	484 000	21 043 000	2 202 000	1 874 000
Financial Costs	1 677 000	4 668 000	370 000	98 000
Financial Balance	−1 193 000	16 375 000	1 832 000	1 776 000
Earnings Before Tax	−3 452 000	16 286 000	1 781 000	1 749 000
Tax	27 000	150 000	16 000	7 000
Net Income	−3 479 000	16 136 000	1 765 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	3 905 000	1 655 000	1 433 000
Total Current Assets	18 430 000	20 546 000	6 528 000	5 931 000
Total Assets	20 557 000	24 451 000	8 183 000	7 364 000
Total Retained Equity	20 321 000	23 800 000	7 964 000	6 699 000
Total Equity	20 475 000	23 954 000	8 118 000	6 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	496 000	65 000	511 000
Total Equity and Debt	20 557 000	24 451 000	8 183 000	7 364 000

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	2 259 000	89 000	51 000	28 000
Operating Profit	−2 259 000	−89 000	−51 000	−28 000
Financial Income	484 000	21 043 000	2 202 000	1 874 000
Financial Costs	1 677 000	4 668 000	370 000	98 000
Financial Balance	−1 193 000	16 375 000	1 832 000	1 776 000
Dividends	0	300 000	500 000	1 000 000
Net Income	−3 479 000	16 136 000	1 765 000	1 742 000

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	2 127 000	3 905 000	1 655 000	1 433 000
Total Fixed Assets	2 127 000	3 905 000	1 655 000	1 433 000
Stock	0	0	0	0
Total Investments	9 841 000	6 322 000	6 232 000	3 815 000
Cash, Bank	8 587 000	14 222 000	145 000	2 065 000
Total Current Assets	18 430 000	20 546 000	6 528 000	5 931 000
Total Assets	20 557 000	24 451 000	8 183 000	7 364 000
Total Equity	20 475 000	23 954 000	8 118 000	6 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	500 000	1 000 000
Other Current Debt	46 000	46 000	46 000	4 000
Total Current Debt	82 000	496 000	65 000	511 000
Total Equity and Debt	20 557 000	24 451 000	8 183 000	7 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,99 %	67,36 %	21,74 %	25,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	224,76	41,42	100,43	11,61
Quick Ratio	224,76	41,42	100,43	11,61
Equity Ratio	1	0,98	0,99	0,93
Gross Profit Margin	-	-	-	-