HØGLIEN & HØGLIEN MUR AS

2670 OTTA

Finances

Share Ownership

Return on Equity

39,1 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 175 000	1 526 000	1 649 000
Net Income	104 000	−69 000	−80 000	38 000
Total Assets	399 000	456 000	423 000	590 000
Total Equity	266 000	162 000	231 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 175 000	1 526 000	1 649 000
Expenditure	1 362 000	1 255 000	1 617 000	1 583 000
Operating Profit	139 000	−80 000	−91 000	66 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	8 000	11 000	14 000	20 000
Financial Balance	−5 000	−9 000	−12 000	−18 000
Earnings Before Tax	134 000	−89 000	−103 000	48 000
Tax	30 000	−20 000	−23 000	11 000
Net Income	104 000	−69 000	−80 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	142 000	193 000	248 000
Total Current Assets	334 000	314 000	230 000	342 000
Total Assets	399 000	456 000	423 000	590 000
Total Retained Equity	166 000	62 000	131 000	211 000
Total Equity	266 000	162 000	231 000	311 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	133 000	294 000	192 000	250 000
Total Equity and Debt	399 000	456 000	423 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 175 000	1 526 000	1 649 000
Other Income	0	0	0	0
Revenue	1 501 000	1 175 000	1 526 000	1 649 000
Cost of Goods Sold	396 000	306 000	636 000	507 000
Salary Costs	529 000	585 000	592 000	667 000
Depreciation	73 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 255 000	1 617 000	1 583 000
Operating Profit	139 000	−80 000	−91 000	66 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	8 000	11 000	14 000	20 000
Financial Balance	−5 000	−9 000	−12 000	−18 000
Dividends	0	0	0	0
Net Income	104 000	−69 000	−80 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	42 000	22 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	100 000	171 000	242 000
Total Tangible Assets	50 000	100 000	171 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	142 000	193 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	72 000	89 000	60 000
Total Current Assets	334 000	314 000	230 000	342 000
Total Assets	399 000	456 000	423 000	590 000
Total Equity	266 000	162 000	231 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	30 000	60 000	69 000	90 000
Unpaid Taxes	28 000	87 000	56 000	86 000
Dividends	0	0	0	0
Other Current Debt	72 000	146 000	67 000	67 000
Total Current Debt	133 000	294 000	192 000	250 000
Total Equity and Debt	399 000	456 000	423 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,1 %	−42,59 %	−34,63 %	12,22 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	9,26 %	−6,81 %	−5,96 %	4 %
Current Ratio	2,51	1,07	1,2	1,37
Quick Ratio	2,51	1,07	1,2	1,37
Equity Ratio	0,67	0,36	0,55	0,53
Gross Profit Margin	73,62 %	73,96 %	58,32 %	69,25 %