HØGSTAD INVEST AS

9386 SENJAHOPEN

Finances

Return on Equity

−5,32 %

Current Ratio

59,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	51 000	117 000	54 000
Net Income	−194 000	1 099 000	390 000	467 000
Total Assets	3 684 000	3 834 000	16 595 000	16 229 000
Total Equity	3 647 000	3 841 000	16 615 000	16 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	51 000	117 000	54 000
Expenditure	163 000	486 000	755 000	565 000
Operating Profit	−95 000	−436 000	−638 000	−512 000
Financial Income	467 000	1 536 000	1 034 000	985 000
Financial Costs	566 000	1 000	7 000	6 000
Financial Balance	−99 000	1 535 000	1 027 000	979 000
Earnings Before Tax	−194 000	1 099 000	390 000	467 000
Tax	0	0	0	0
Net Income	−194 000	1 099 000	390 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	1 283 000	1 093 000	1 563 000
Total Current Assets	2 271 000	2 551 000	15 503 000	14 666 000
Total Assets	3 684 000	3 834 000	16 595 000	16 229 000
Total Retained Equity	3 613 000	3 807 000	16 512 000	16 121 000
Total Equity	3 647 000	3 841 000	16 615 000	16 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	−7 000	−19 000	4 000
Total Equity and Debt	3 684 000	3 834 000	16 595 000	16 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	51 000	117 000	54 000
Other Income	0	0	0	0
Revenue	68 000	51 000	117 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	353 000	680 000	513 000
Depreciation	46 000	46 000	46 000	29 000
Impairment	0	0	0	0
Expenditure	163 000	486 000	755 000	565 000
Operating Profit	−95 000	−436 000	−638 000	−512 000
Financial Income	467 000	1 536 000	1 034 000	985 000
Financial Costs	566 000	1 000	7 000	6 000
Financial Balance	−99 000	1 535 000	1 027 000	979 000
Dividends	0	0	0	0
Net Income	−194 000	1 099 000	390 000	467 000

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	92 000	138 000	184 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	92 000	138 000	184 000	48 000
Total Fiancial Fixed Assets	1 321 000	1 145 000	909 000	1 514 000
Total Fixed Assets	1 413 000	1 283 000	1 093 000	1 563 000
Stock	0	0	0	0
Total Investments	1 932 000	2 374 000	0	14 072 000
Cash, Bank	237 000	97 000	15 380 000	527 000
Total Current Assets	2 271 000	2 551 000	15 503 000	14 666 000
Total Assets	3 684 000	3 834 000	16 595 000	16 229 000
Total Equity	3 647 000	3 841 000	16 615 000	16 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	−7 000	−19 000	−4 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	8 000
Total Current Debt	38 000	−7 000	−19 000	4 000
Total Equity and Debt	3 684 000	3 834 000	16 595 000	16 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	28,61 %	2,35 %	2,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139,71 %	−854,9 %	−545,3 %	−948,15 %
Current Ratio	59,76	−364,43	−815,95	3 666,5
Quick Ratio	59,76	−364,43	−815,95	3 666,5
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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