HØYER TRONDHEIM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 483 000	47 935 000	39 402 000	41 523 000
Net Income	1 810 000	3 372 000	2 330 000	1 198 000
Total Assets	25 315 000	25 843 000	25 727 000	18 661 000
Total Equity	13 667 000	12 857 000	12 165 000	9 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 483 000	47 935 000	39 402 000	41 523 000
Expenditure	46 073 000	42 760 000	35 501 000	39 008 000
Operating Profit	2 387 000	4 570 000	3 345 000	1 699 000
Financial Income	164 000	175 000	128 000	50 000
Financial Costs	323 000	275 000	467 000	254 000
Financial Balance	−159 000	−100 000	−339 000	−204 000
Earnings Before Tax	2 228 000	4 470 000	3 006 000	1 494 000
Tax	418 000	1 098 000	676 000	297 000
Net Income	1 810 000	3 372 000	2 330 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	0	21 000	90 000
Total Current Assets	24 104 000	25 843 000	25 706 000	18 571 000
Total Assets	25 315 000	25 843 000	25 727 000	18 661 000
Total Retained Equity	13 567 000	12 757 000	12 065 000	9 735 000
Total Equity	13 667 000	12 857 000	12 165 000	9 835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 648 000	12 986 000	13 562 000	8 826 000
Total Equity and Debt	25 315 000	25 843 000	25 727 000	18 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 467 000	47 935 000	39 191 000	41 523 000
Other Income	16 000	0	210 000	0
Revenue	49 483 000	47 935 000	39 402 000	41 523 000
Cost of Goods Sold	27 982 000	26 701 000	21 893 000	24 951 000
Salary Costs	8 627 000	7 352 000	5 818 000	6 946 000
Depreciation	66 000	21 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	46 073 000	42 760 000	35 501 000	39 008 000
Operating Profit	2 387 000	4 570 000	3 345 000	1 699 000
Financial Income	164 000	175 000	128 000	50 000
Financial Costs	323 000	275 000	467 000	254 000
Financial Balance	−159 000	−100 000	−339 000	−204 000
Dividends	1 000 000	1 680 000	0	0
Net Income	1 810 000	3 372 000	2 330 000	1 198 000

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	1 211 000	0	21 000	90 000
Total Tangible Assets	1 211 000	0	21 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 211 000	0	21 000	90 000
Stock	21 630 000	17 546 000	16 265 000	14 968 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	6 576 000	8 576 000	1 661 000
Total Current Assets	24 104 000	25 843 000	25 706 000	18 571 000
Total Assets	25 315 000	25 843 000	25 727 000	18 661 000
Total Equity	13 667 000	12 857 000	12 165 000	9 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 746 000	3 958 000	3 229 000	5 574 000
Unpaid Taxes	2 137 000	2 329 000	1 628 000	1 449 000
Dividends	1 000 000	1 680 000	0	0
Other Current Debt	4 347 000	3 921 000	3 329 000	1 506 000
Total Current Debt	11 648 000	12 986 000	13 562 000	8 826 000
Total Equity and Debt	25 315 000	25 843 000	25 727 000	18 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	26,23 %	19,15 %	12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	9,53 %	8,49 %	4,09 %
Current Ratio	2,07	1,99	1,9	2,1
Quick Ratio	−2,41	−5,67	−9,51	−3,02
Equity Ratio	0,54	0,5	0,47	0,53
Gross Profit Margin	43,45 %	44,3 %	44,44 %	39,91 %