HØGSET HOLDING AS

0164 OSLO

Finances

Return on Equity

16,96 %

Current Ratio

5,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	88 909 000	75 023 000	19 867 000
Net Income	63 248 000	91 386 000	81 218 000	16 217 000
Total Assets	373 756 000	345 365 000	253 715 000	172 222 000
Total Equity	372 981 000	309 734 000	253 348 000	172 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	88 909 000	75 023 000	19 867 000
Expenditure	10 656 000	−2 701 000	−6 055 000	3 712 000
Operating Profit	−10 656 000	91 609 000	81 077 000	16 155 000
Financial Income	74 963 000	1 261 000	508 000	159 000
Financial Costs	330 000	853 000	1 000	11 000
Financial Balance	74 633 000	408 000	507 000	148 000
Earnings Before Tax	63 976 000	92 017 000	81 584 000	16 303 000
Tax	728 000	631 000	367 000	86 000
Net Income	63 248 000	91 386 000	81 218 000	16 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 818 000	284 610 000	164 585 000	152 747 000
Total Current Assets	2 938 000	60 756 000	89 130 000	19 475 000
Total Assets	373 756 000	345 365 000	253 715 000	172 222 000
Total Retained Equity	371 131 000	307 884 000	251 498 000	170 280 000
Total Equity	372 981 000	309 734 000	253 348 000	172 130 000
Total Long-Term Debt	271 000	0	0	0
Total Current Debt	503 000	35 632 000	367 000	91 000
Total Equity and Debt	373 756 000	345 365 000	253 715 000	172 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	88 909 000	75 023 000	19 867 000
Revenue	0	88 909 000	75 023 000	19 867 000
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	10 656 000	−2 701 000	−6 055 000	3 712 000
Operating Profit	−10 656 000	91 609 000	81 077 000	16 155 000
Financial Income	74 963 000	1 261 000	508 000	159 000
Financial Costs	330 000	853 000	1 000	11 000
Financial Balance	74 633 000	408 000	507 000	148 000
Dividends	0	35 000 000	0	0
Net Income	63 248 000	91 386 000	81 218 000	16 217 000

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	370 818 000	284 610 000	164 585 000	152 747 000
Total Fixed Assets	370 818 000	284 610 000	164 585 000	152 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 938 000	60 755 000	89 128 000	17 783 000
Total Current Assets	2 938 000	60 756 000	89 130 000	19 475 000
Total Assets	373 756 000	345 365 000	253 715 000	172 222 000
Total Equity	372 981 000	309 734 000	253 348 000	172 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	0	0	0
Creditors	44 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	35 000 000	0	0
Other Current Debt	2 000	1 000	1 000	1 000
Total Current Debt	503 000	35 632 000	367 000	91 000
Total Equity and Debt	373 756 000	345 365 000	253 715 000	172 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,96 %	29,5 %	32,06 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	103,04 %	108,07 %	81,32 %
Current Ratio	5,84	1,71	242,86	214,01
Quick Ratio	5,84	1,71	242,86	214,01
Equity Ratio	1	0,9	1	1
Gross Profit Margin	-	100 %	100 %	100 %