HØYT & LAVT UTVIKLING AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

94,85 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 539 000	31 471 000	2 124 000	0
Net Income	3 391 000	2 511 000	95 000	−14 000
Total Assets	16 593 000	36 833 000	6 081 000	1 627 000
Total Equity	3 575 000	3 305 000	1 676 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 539 000	31 471 000	2 124 000	0
Expenditure	63 414 000	27 656 000	1 936 000	34 000
Operating Profit	6 125 000	3 815 000	188 000	−34 000
Financial Income	30 000	3 000	18 000	17 000
Financial Costs	1 808 000	599 000	84 000	1 000
Financial Balance	−1 778 000	−596 000	−66 000	16 000
Earnings Before Tax	4 347 000	3 220 000	121 000	−18 000
Tax	956 000	708 000	27 000	−4 000
Net Income	3 391 000	2 511 000	95 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 285 000	12 328 000	2 587 000	0
Total Current Assets	12 309 000	24 504 000	3 494 000	1 627 000
Total Assets	16 593 000	36 833 000	6 081 000	1 627 000
Total Retained Equity	1 980 000	1 709 000	81 000	−14 000
Total Equity	3 575 000	3 305 000	1 676 000	1 500 000
Total Long-Term Debt	2 736 000	10 909 000	2 620 000	0
Total Current Debt	10 282 000	22 619 000	1 786 000	127 000
Total Equity and Debt	16 593 000	36 833 000	6 081 000	1 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 411 000	31 471 000	2 124 000	0
Other Income	128 000	0	0	0
Revenue	69 539 000	31 471 000	2 124 000	0
Cost of Goods Sold	61 485 000	27 253 000	1 898 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 414 000	27 656 000	1 936 000	34 000
Operating Profit	6 125 000	3 815 000	188 000	−34 000
Financial Income	30 000	3 000	18 000	17 000
Financial Costs	1 808 000	599 000	84 000	1 000
Financial Balance	−1 778 000	−596 000	−66 000	16 000
Dividends	0	0	0	0
Net Income	3 391 000	2 511 000	95 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 285 000	12 328 000	2 587 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 285 000	12 328 000	2 587 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 285 000	12 328 000	2 587 000	0
Stock	119 000	1 347 000	361 000	169 000
Total Investments	0	0	0	0
Cash, Bank	4 146 000	3 000	882 000	392 000
Total Current Assets	12 309 000	24 504 000	3 494 000	1 627 000
Total Assets	16 593 000	36 833 000	6 081 000	1 627 000
Total Equity	3 575 000	3 305 000	1 676 000	1 500 000
Short-Term Group Debt	4 547 000	1 539 000	0	0
Total Long-Term Debt	2 736 000	10 909 000	2 620 000	0
Creditors	2 005 000	1 161 000	1 262 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 145 000	5 164 000	507 000	0
Total Current Debt	10 282 000	22 619 000	1 786 000	127 000
Total Equity and Debt	16 593 000	36 833 000	6 081 000	1 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,85 %	75,98 %	5,67 %	−0,93 %
Debt-to-Equity Ratio	0,77	3,3	1,56	0
Operating Profit Margin	8,81 %	12,12 %	8,85 %	-
Current Ratio	1,2	1,08	1,96	12,81
Quick Ratio	1,21	1,15	2,45	−38,74
Equity Ratio	0,22	0,09	0,28	0,92
Gross Profit Margin	11,58 %	13,4 %	10,64 %	-