HØYDAL PROSJEKTERING AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

878,85 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 693 000	2 422 000	4 622 000
Net Income	457 000	121 000	173 000	−93 000
Total Assets	1 101 000	652 000	510 000	901 000
Total Equity	52 000	92 000	53 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	2 693 000	2 422 000	4 622 000
Expenditure	2 820 000	2 540 000	2 214 000	4 726 000
Operating Profit	584 000	154 000	208 000	−105 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	5 000
Earnings Before Tax	584 000	153 000	207 000	−100 000
Tax	127 000	32 000	33 000	−8 000
Net Income	457 000	121 000	173 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	143 000	42 000	138 000
Total Current Assets	1 016 000	509 000	468 000	764 000
Total Assets	1 101 000	652 000	510 000	901 000
Total Retained Equity	22 000	62 000	23 000	−72 000
Total Equity	52 000	92 000	53 000	−42 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	1 033 000	561 000	457 000	944 000
Total Equity and Debt	1 101 000	652 000	510 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 278 000	2 693 000	2 386 000	4 622 000
Other Income	127 000	0	36 000	0
Revenue	3 406 000	2 693 000	2 422 000	4 622 000
Cost of Goods Sold	393 000	676 000	75 000	1 953 000
Salary Costs	1 796 000	1 295 000	1 464 000	1 936 000
Depreciation	54 000	45 000	71 000	95 000
Impairment	0	0	0	0
Expenditure	2 820 000	2 540 000	2 214 000	4 726 000
Operating Profit	584 000	154 000	208 000	−105 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	2 000	0
Financial Balance	−1 000	0	−2 000	5 000
Dividends	484 000	0	0	0
Net Income	457 000	121 000	173 000	−93 000

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	5 000	14 000	24 000	38 000
Fixtures	79 000	130 000	18 000	100 000
Total Tangible Assets	85 000	143 000	42 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	143 000	42 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	258 000	139 000	80 000
Total Current Assets	1 016 000	509 000	468 000	764 000
Total Assets	1 101 000	652 000	510 000	901 000
Total Equity	52 000	92 000	53 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	5 000	99 000	60 000	481 000
Unpaid Taxes	289 000	138 000	176 000	167 000
Dividends	484 000	0	0	0
Other Current Debt	147 000	314 000	209 000	296 000
Total Current Debt	1 033 000	561 000	457 000	944 000
Total Equity and Debt	1 101 000	652 000	510 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	878,85 %	131,52 %	326,42 %	221,43 %
Debt-to-Equity Ratio	0,31	0	0	−0
Operating Profit Margin	17,15 %	5,72 %	8,59 %	−2,27 %
Current Ratio	0,98	0,91	1,02	0,81
Quick Ratio	0,98	0,91	1,02	0,81
Equity Ratio	0,05	0,14	0,1	−0,05
Gross Profit Margin	88,46 %	74,9 %	96,9 %	57,75 %