HØGLI AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

60,43 %

Current Ratio

27,56

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 575 000	53 636 000	21 222 000	9 107 000
Net Income	45 607 000	25 867 000	−3 670 000	111 000
Total Assets	166 258 000	128 735 000	70 176 000	25 070 000
Total Equity	75 476 000	29 869 000	4 002 000	7 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 575 000	53 636 000	21 222 000	9 107 000
Expenditure	32 991 000	27 982 000	20 724 000	8 860 000
Operating Profit	48 584 000	25 654 000	498 000	248 000
Financial Income	2 340 000	2 961 000	206 000	155 000
Financial Costs	5 120 000	2 691 000	4 469 000	300 000
Financial Balance	−2 780 000	270 000	−4 263 000	−145 000
Earnings Before Tax	45 804 000	25 924 000	−3 766 000	102 000
Tax	197 000	57 000	−95 000	−9 000
Net Income	45 607 000	25 867 000	−3 670 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 176 000	112 552 000	66 537 000	18 647 000
Total Current Assets	63 082 000	16 183 000	3 639 000	6 423 000
Total Assets	166 258 000	128 735 000	70 176 000	25 070 000
Total Retained Equity	71 976 000	26 369 000	502 000	4 172 000
Total Equity	75 476 000	29 869 000	4 002 000	7 672 000
Total Long-Term Debt	88 493 000	95 146 000	65 004 000	16 176 000
Total Current Debt	2 289 000	3 720 000	1 171 000	1 222 000
Total Equity and Debt	166 258 000	128 735 000	70 176 000	25 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 575 000	53 636 000	21 222 000	9 107 000
Other Income	0	0	0	0
Revenue	81 575 000	53 636 000	21 222 000	9 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 097 000	10 763 000	7 619 000	3 725 000
Depreciation	9 209 000	7 046 000	4 820 000	2 023 000
Impairment	0	0	0	0
Expenditure	32 991 000	27 982 000	20 724 000	8 860 000
Operating Profit	48 584 000	25 654 000	498 000	248 000
Financial Income	2 340 000	2 961 000	206 000	155 000
Financial Costs	5 120 000	2 691 000	4 469 000	300 000
Financial Balance	−2 780 000	270 000	−4 263 000	−145 000
Dividends	0	0	0	0
Net Income	45 607 000	25 867 000	−3 670 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	167 000	197 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 176 000	112 385 000	65 745 000	18 377 000
Total Fiancial Fixed Assets	0	0	595 000	187 000
Total Fixed Assets	103 176 000	112 552 000	66 537 000	18 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 074 000	14 274 000	3 126 000	1 187 000
Total Current Assets	63 082 000	16 183 000	3 639 000	6 423 000
Total Assets	166 258 000	128 735 000	70 176 000	25 070 000
Total Equity	75 476 000	29 869 000	4 002 000	7 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 493 000	95 146 000	65 004 000	16 176 000
Creditors	1 206 000	2 857 000	537 000	829 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 054 000	836 000	615 000	383 000
Total Current Debt	2 289 000	3 720 000	1 171 000	1 222 000
Total Equity and Debt	166 258 000	128 735 000	70 176 000	25 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,43 %	86,6 %	−91,7 %	1,45 %
Debt-to-Equity Ratio	1,17	3,19	16,24	2,11
Operating Profit Margin	59,56 %	47,83 %	2,35 %	2,72 %
Current Ratio	27,56	4,35	3,11	5,26
Quick Ratio	27,56	4,35	3,11	5,26
Equity Ratio	0,45	0,23	0,06	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %