HÖEGH EIENDOM ØST AS

0256 OSLO

Finances

Return on Equity

4,08 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 036 000	355 775 000	88 264 000	−3 928 000
Total Assets	852 095 000	803 670 000	446 845 000	557 159 000
Total Equity	808 969 000	797 386 000	446 513 000	358 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	909 000	300 000	379 000
Operating Profit	−72 000	−909 000	−300 000	−379 000
Financial Income	62 591 000	366 847 000	98 093 000	9 826 000
Financial Costs	19 968 000	8 746 000	9 453 000	13 488 000
Financial Balance	42 623 000	358 101 000	88 640 000	−3 662 000
Earnings Before Tax	42 551 000	357 192 000	88 340 000	−4 041 000
Tax	9 515 000	1 417 000	76 000	−113 000
Net Income	33 036 000	355 775 000	88 264 000	−3 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 048 000	711 275 000	386 672 000	476 045 000
Total Current Assets	128 046 000	92 396 000	60 174 000	81 114 000
Total Assets	852 095 000	803 670 000	446 845 000	557 159 000
Total Retained Equity	450 719 000	439 136 000	88 264 000	0
Total Equity	808 969 000	797 386 000	446 513 000	358 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 126 000	6 285 000	332 000	198 909 000
Total Equity and Debt	852 095 000	803 670 000	446 845 000	557 159 000

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	72 000	909 000	300 000	379 000
Operating Profit	−72 000	−909 000	−300 000	−379 000
Financial Income	62 591 000	366 847 000	98 093 000	9 826 000
Financial Costs	19 968 000	8 746 000	9 453 000	13 488 000
Financial Balance	42 623 000	358 101 000	88 640 000	−3 662 000
Dividends	0	0	0	0
Net Income	33 036 000	355 775 000	88 264 000	−3 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	137 000	171 000	214 000
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	723 939 000	711 138 000	386 500 000	475 831 000
Total Fixed Assets	724 048 000	711 275 000	386 672 000	476 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	128 046 000	92 396 000	60 174 000	81 114 000
Total Assets	852 095 000	803 670 000	446 845 000	557 159 000
Total Equity	808 969 000	797 386 000	446 513 000	358 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 126 000	6 285 000	322 000	198 845 000
Total Current Debt	43 126 000	6 285 000	332 000	198 909 000
Total Equity and Debt	852 095 000	803 670 000	446 845 000	557 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	44,62 %	19,77 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,97	14,7	181,25	0,41
Quick Ratio	2,97	14,7	181,25	0,41
Equity Ratio	0,95	0,99	1	0,64
Gross Profit Margin	-	-	-	-