HØGENHEI EIENDOM AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 139 000	3 075 000	3 064 000
Net Income	1 777 000	1 720 000	1 522 000	1 477 000
Total Assets	16 119 000	15 584 000	15 378 000	15 686 000
Total Equity	7 147 000	6 370 000	5 650 000	5 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 139 000	3 075 000	3 064 000
Expenditure	704 000	748 000	863 000	790 000
Operating Profit	2 544 000	2 391 000	2 211 000	2 274 000
Financial Income	0	0	1 000	14 000
Financial Costs	266 000	186 000	261 000	394 000
Financial Balance	−266 000	−186 000	−260 000	−380 000
Earnings Before Tax	2 278 000	2 205 000	1 951 000	1 894 000
Tax	501 000	485 000	430 000	417 000
Net Income	1 777 000	1 720 000	1 522 000	1 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 038 000	13 514 000	13 990 000	14 559 000
Total Current Assets	3 081 000	2 070 000	1 389 000	1 127 000
Total Assets	16 119 000	15 584 000	15 378 000	15 686 000
Total Retained Equity	6 417 000	5 640 000	4 920 000	4 398 000
Total Equity	7 147 000	6 370 000	5 650 000	5 128 000
Total Long-Term Debt	7 152 000	7 570 000	8 185 000	9 017 000
Total Current Debt	1 821 000	1 644 000	1 543 000	1 541 000
Total Equity and Debt	16 119 000	15 584 000	15 378 000	15 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 247 000	3 139 000	3 075 000	3 064 000
Revenue	3 247 000	3 139 000	3 075 000	3 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	476 000	476 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	704 000	748 000	863 000	790 000
Operating Profit	2 544 000	2 391 000	2 211 000	2 274 000
Financial Income	0	0	1 000	14 000
Financial Costs	266 000	186 000	261 000	394 000
Financial Balance	−266 000	−186 000	−260 000	−380 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	1 777 000	1 720 000	1 522 000	1 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 038 000	13 514 000	13 990 000	14 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 038 000	13 514 000	13 990 000	14 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 038 000	13 514 000	13 990 000	14 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 887 000	2 056 000	1 349 000	1 078 000
Total Current Assets	3 081 000	2 070 000	1 389 000	1 127 000
Total Assets	16 119 000	15 584 000	15 378 000	15 686 000
Total Equity	7 147 000	6 370 000	5 650 000	5 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 152 000	7 570 000	8 185 000	9 017 000
Creditors	24 000	16 000	0	0
Unpaid Taxes	272 000	136 000	103 000	125 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	17 000	1 009 000	1 000 000	1 000 000
Total Current Debt	1 821 000	1 644 000	1 543 000	1 541 000
Total Equity and Debt	16 119 000	15 584 000	15 378 000	15 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	27 %	26,94 %	28,8 %
Debt-to-Equity Ratio	1	1,19	1,45	1,76
Operating Profit Margin	78,35 %	76,17 %	71,9 %	74,22 %
Current Ratio	1,69	1,26	0,9	0,73
Quick Ratio	1,69	1,26	0,9	0,73
Equity Ratio	0,44	0,41	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %