HØYSKEL HOLDING AS

0190 OSLO

Finances

Return on Equity

15,54 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 571 000	568 884 000	300 190 000	322 885 000
Net Income	12 649 000	20 914 000	6 246 000	6 848 000
Total Assets	156 628 000	171 209 000	148 926 000	147 509 000
Total Equity	81 422 000	77 314 000	65 541 000	67 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 571 000	568 884 000	300 190 000	322 885 000
Expenditure	673 737 000	550 910 000	290 718 000	312 900 000
Operating Profit	13 834 000	17 974 000	9 472 000	9 985 000
Financial Income	17 684 000	13 904 000	11 109 000	4 029 000
Financial Costs	13 223 000	3 976 000	10 565 000	3 413 000
Financial Balance	4 461 000	9 928 000	544 000	616 000
Earnings Before Tax	18 295 000	27 902 000	10 016 000	10 601 000
Tax	5 646 000	6 988 000	3 770 000	3 753 000
Net Income	12 649 000	20 914 000	6 246 000	6 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 685 000	56 516 000	47 539 000	55 605 000
Total Current Assets	97 943 000	114 693 000	101 387 000	91 904 000
Total Assets	156 628 000	171 209 000	148 926 000	147 509 000
Total Retained Equity	73 822 000	62 120 000	51 732 000	54 502 000
Total Equity	81 422 000	77 314 000	65 541 000	67 456 000
Total Long-Term Debt	12 652 000	14 009 000	16 246 000	18 097 000
Total Current Debt	62 554 000	79 886 000	67 139 000	61 956 000
Total Equity and Debt	156 628 000	171 209 000	148 926 000	147 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 136 000	568 641 000	299 856 000	320 237 000
Other Income	11 435 000	243 000	334 000	2 648 000
Revenue	687 571 000	568 884 000	300 190 000	322 885 000
Cost of Goods Sold	614 294 000	498 564 000	236 109 000	252 421 000
Salary Costs	41 028 000	39 578 000	40 899 000	42 595 000
Depreciation	4 072 000	2 797 000	2 561 000	2 844 000
Impairment	0	0	0	0
Expenditure	673 737 000	550 910 000	290 718 000	312 900 000
Operating Profit	13 834 000	17 974 000	9 472 000	9 985 000
Financial Income	17 684 000	13 904 000	11 109 000	4 029 000
Financial Costs	13 223 000	3 976 000	10 565 000	3 413 000
Financial Balance	4 461 000	9 928 000	544 000	616 000
Dividends	0	0	0	0
Net Income	12 649 000	20 914 000	6 246 000	6 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 846 000	0	934 000	771 000
Real Eastate	52 028 000	54 026 000	46 605 000	50 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 028 000	54 026 000	46 605 000	50 364 000
Total Fiancial Fixed Assets	4 811 000	2 490 000	0	4 470 000
Total Fixed Assets	58 685 000	56 516 000	47 539 000	55 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 323 000	45 140 000	55 455 000	50 451 000
Total Current Assets	97 943 000	114 693 000	101 387 000	91 904 000
Total Assets	156 628 000	171 209 000	148 926 000	147 509 000
Total Equity	81 422 000	77 314 000	65 541 000	67 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 652 000	14 009 000	16 246 000	18 097 000
Creditors	30 555 000	50 820 000	14 763 000	23 662 000
Unpaid Taxes	3 598 000	2 430 000	2 799 000	2 214 000
Dividends	0	0	0	0
Other Current Debt	14 376 000	8 837 000	23 638 000	21 657 000
Total Current Debt	62 554 000	79 886 000	67 139 000	61 956 000
Total Equity and Debt	156 628 000	171 209 000	148 926 000	147 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	27,05 %	9,53 %	10,15 %
Debt-to-Equity Ratio	0,16	0,18	0,25	0,27
Operating Profit Margin	2,01 %	3,16 %	3,16 %	3,09 %
Current Ratio	1,57	1,44	1,51	1,48
Quick Ratio	1,57	1,44	1,51	1,48
Equity Ratio	0,52	0,45	0,44	0,46
Gross Profit Margin	10,66 %	12,36 %	21,35 %	21,82 %