HØYT OG LAVT TRONDHEIM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,39 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	6 442 000	5 297 000	4 009 000
Net Income	538 000	1 507 000	2 165 000	−2 576 000
Total Assets	8 490 000	8 874 000	7 250 000	5 388 000
Total Equity	4 723 000	4 186 000	2 678 000	−1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	6 442 000	5 297 000	4 009 000
Expenditure	3 827 000	4 773 000	3 024 000	6 332 000
Operating Profit	706 000	1 670 000	2 273 000	−2 324 000
Financial Income	0	0	0	0
Financial Costs	169 000	163 000	109 000	253 000
Financial Balance	−169 000	−163 000	−109 000	−253 000
Earnings Before Tax	538 000	1 507 000	2 165 000	−2 576 000
Tax	0	0	0	0
Net Income	538 000	1 507 000	2 165 000	−2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 988 000	5 485 000	5 420 000	4 694 000
Total Current Assets	2 502 000	3 389 000	1 830 000	694 000
Total Assets	8 490 000	8 874 000	7 250 000	5 388 000
Total Retained Equity	−277 000	−814 000	−2 322 000	−4 486 000
Total Equity	4 723 000	4 186 000	2 678 000	−1 986 000
Total Long-Term Debt	2 625 000	3 125 000	3 625 000	6 575 000
Total Current Debt	1 141 000	1 563 000	947 000	799 000
Total Equity and Debt	8 490 000	8 874 000	7 250 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 255 000	6 180 000	5 111 000	3 904 000
Other Income	279 000	262 000	186 000	105 000
Revenue	4 533 000	6 442 000	5 297 000	4 009 000
Cost of Goods Sold	132 000	275 000	167 000	174 000
Salary Costs	2 097 000	2 222 000	1 683 000	1 790 000
Depreciation	562 000	513 000	560 000	542 000
Impairment	−1 000 000	0	−1 000 000	2 000 000
Expenditure	3 827 000	4 773 000	3 024 000	6 332 000
Operating Profit	706 000	1 670 000	2 273 000	−2 324 000
Financial Income	0	0	0	0
Financial Costs	169 000	163 000	109 000	253 000
Financial Balance	−169 000	−163 000	−109 000	−253 000
Dividends	0	0	0	0
Net Income	538 000	1 507 000	2 165 000	−2 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 456 000
Machinery and Plant Facilities	5 828 000	5 332 000	5 367 000	0
Fixtures	161 000	154 000	52 000	239 000
Total Tangible Assets	5 988 000	5 485 000	5 419 000	4 694 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	5 988 000	5 485 000	5 420 000	4 694 000
Stock	44 000	30 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	2 757 000	1 602 000	546 000
Total Current Assets	2 502 000	3 389 000	1 830 000	694 000
Total Assets	8 490 000	8 874 000	7 250 000	5 388 000
Total Equity	4 723 000	4 186 000	2 678 000	−1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 625 000	3 125 000	3 625 000	6 575 000
Creditors	276 000	481 000	104 000	333 000
Unpaid Taxes	42 000	109 000	98 000	57 000
Dividends	0	0	0	0
Other Current Debt	823 000	974 000	745 000	409 000
Total Current Debt	1 141 000	1 563 000	947 000	799 000
Total Equity and Debt	8 490 000	8 874 000	7 250 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	36 %	80,84 %	129,71 %
Debt-to-Equity Ratio	0,56	0,75	1,35	−3,31
Operating Profit Margin	15,57 %	25,92 %	42,91 %	−57,97 %
Current Ratio	2,19	2,17	1,93	0,87
Quick Ratio	2,28	2,21	2,06	0,94
Equity Ratio	0,56	0,47	0,37	−0,37
Gross Profit Margin	97,09 %	95,73 %	96,85 %	95,66 %