HØGGER'N AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

8,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 449 000	19 446 000	17 174 000	11 086 000
Net Income	1 539 000	1 266 000	1 434 000	−221 000
Total Assets	9 063 000	7 384 000	5 980 000	4 277 000
Total Equity	8 052 000	6 513 000	5 248 000	3 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 449 000	19 446 000	17 174 000	11 086 000
Expenditure	19 426 000	17 832 000	15 419 000	11 303 000
Operating Profit	2 024 000	1 614 000	1 754 000	−218 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	2 000	9 000	4 000
Financial Balance	2 000	−2 000	−8 000	−3 000
Earnings Before Tax	2 025 000	1 612 000	1 746 000	−221 000
Tax	486 000	347 000	312 000	0
Net Income	1 539 000	1 266 000	1 434 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	615 000	377 000	190 000
Total Current Assets	8 562 000	6 769 000	5 603 000	4 087 000
Total Assets	9 063 000	7 384 000	5 980 000	4 277 000
Total Retained Equity	7 950 000	6 411 000	5 145 000	3 712 000
Total Equity	8 052 000	6 513 000	5 248 000	3 814 000
Total Long-Term Debt	35 000	12 000	0	0
Total Current Debt	976 000	859 000	732 000	462 000
Total Equity and Debt	9 063 000	7 384 000	5 980 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 449 000	19 414 000	17 171 000	11 086 000
Other Income	0	32 000	2 000	0
Revenue	21 449 000	19 446 000	17 174 000	11 086 000
Cost of Goods Sold	16 929 000	15 433 000	13 656 000	9 823 000
Salary Costs	995 000	938 000	742 000	599 000
Depreciation	114 000	76 000	34 000	19 000
Impairment	0	0	0	0
Expenditure	19 426 000	17 832 000	15 419 000	11 303 000
Operating Profit	2 024 000	1 614 000	1 754 000	−218 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	2 000	9 000	4 000
Financial Balance	2 000	−2 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	1 539 000	1 266 000	1 434 000	−221 000

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	502 000	615 000	377 000	190 000
Total Tangible Assets	502 000	615 000	377 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	615 000	377 000	190 000
Stock	6 332 000	5 156 000	3 892 000	3 245 000
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 515 000	1 556 000	841 000
Total Current Assets	8 562 000	6 769 000	5 603 000	4 087 000
Total Assets	9 063 000	7 384 000	5 980 000	4 277 000
Total Equity	8 052 000	6 513 000	5 248 000	3 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	12 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	131 000	71 000	58 000	118 000
Dividends	0	0	0	0
Other Current Debt	382 000	453 000	362 000	344 000
Total Current Debt	976 000	859 000	732 000	462 000
Total Equity and Debt	9 063 000	7 384 000	5 980 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	19,44 %	27,32 %	−5,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,44 %	8,3 %	10,21 %	−1,97 %
Current Ratio	8,77	7,88	7,65	8,85
Quick Ratio	−1,6	−1,58	−1,77	−1,47
Equity Ratio	0,89	0,88	0,88	0,89
Gross Profit Margin	21,07 %	20,64 %	20,48 %	11,39 %