HØYER SOLSIDEN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,27 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 282 000	19 979 000	19 241 000	22 150 000
Net Income	926 000	992 000	−185 000	501 000
Total Assets	11 276 000	11 814 000	11 388 000	9 969 000
Total Equity	6 489 000	6 063 000	5 071 000	5 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 282 000	19 979 000	19 241 000	22 150 000
Expenditure	18 052 000	18 530 000	19 284 000	21 481 000
Operating Profit	1 230 000	1 449 000	−44 000	669 000
Financial Income	44 000	51 000	26 000	14 000
Financial Costs	141 000	164 000	213 000	99 000
Financial Balance	−97 000	−113 000	−187 000	−85 000
Earnings Before Tax	1 132 000	1 336 000	−231 000	584 000
Tax	207 000	343 000	−46 000	84 000
Net Income	926 000	992 000	−185 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	61 000	39 000	33 000
Total Current Assets	11 184 000	11 753 000	11 350 000	9 936 000
Total Assets	11 276 000	11 814 000	11 388 000	9 969 000
Total Retained Equity	5 714 000	5 288 000	4 296 000	4 480 000
Total Equity	6 489 000	6 063 000	5 071 000	5 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 788 000	5 751 000	6 318 000	4 713 000
Total Equity and Debt	11 276 000	11 814 000	11 388 000	9 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 972 000	19 255 000	18 669 000	22 150 000
Other Income	311 000	724 000	572 000	0
Revenue	19 282 000	19 979 000	19 241 000	22 150 000
Cost of Goods Sold	10 944 000	11 698 000	11 887 000	13 527 000
Salary Costs	3 717 000	3 424 000	3 350 000	3 547 000
Depreciation	26 000	23 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	18 052 000	18 530 000	19 284 000	21 481 000
Operating Profit	1 230 000	1 449 000	−44 000	669 000
Financial Income	44 000	51 000	26 000	14 000
Financial Costs	141 000	164 000	213 000	99 000
Financial Balance	−97 000	−113 000	−187 000	−85 000
Dividends	500 000	0	0	0
Net Income	926 000	992 000	−185 000	501 000

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	93 000	61 000	39 000	33 000
Total Tangible Assets	93 000	61 000	39 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	61 000	39 000	33 000
Stock	10 718 000	8 347 000	7 857 000	9 030 000
Total Investments	0	0	0	0
Cash, Bank	116 000	2 936 000	2 834 000	169 000
Total Current Assets	11 184 000	11 753 000	11 350 000	9 936 000
Total Assets	11 276 000	11 814 000	11 388 000	9 969 000
Total Equity	6 489 000	6 063 000	5 071 000	5 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 602 000	1 503 000	1 244 000	2 583 000
Unpaid Taxes	575 000	732 000	711 000	802 000
Dividends	500 000	0	0	0
Other Current Debt	1 084 000	706 000	663 000	875 000
Total Current Debt	4 788 000	5 751 000	6 318 000	4 713 000
Total Equity and Debt	11 276 000	11 814 000	11 388 000	9 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,27 %	16,36 %	−3,65 %	9,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,38 %	7,25 %	−0,23 %	3,02 %
Current Ratio	2,34	2,04	1,8	2,11
Quick Ratio	−1,89	−4,53	−7,37	−2,3
Equity Ratio	0,58	0,51	0,45	0,53
Gross Profit Margin	43,24 %	41,45 %	38,22 %	38,93 %