HØYT & LAVT GRUPPEN AS

3277 STEINSHOLT

Finances

Return on Equity

−33,43 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 519 000	83 130 000	4 102 000	4 152 000
Net Income	−15 348 000	2 439 000	7 166 000	−2 458 000
Total Assets	89 005 000	93 381 000	43 497 000	36 490 000
Total Equity	45 908 000	62 536 000	36 728 000	29 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 519 000	83 130 000	4 102 000	4 152 000
Expenditure	96 129 000	77 672 000	3 822 000	3 308 000
Operating Profit	−14 610 000	5 458 000	280 000	843 000
Financial Income	609 000	−67 000	7 090 000	170 000
Financial Costs	1 683 000	1 225 000	133 000	3 237 000
Financial Balance	−1 074 000	−1 292 000	6 957 000	−3 067 000
Earnings Before Tax	−15 684 000	4 165 000	7 237 000	−2 225 000
Tax	−336 000	1 726 000	71 000	233 000
Net Income	−15 348 000	2 439 000	7 166 000	−2 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 631 000	59 381 000	34 966 000	27 942 000
Total Current Assets	27 374 000	34 001 000	8 531 000	8 547 000
Total Assets	89 005 000	93 381 000	43 497 000	36 490 000
Total Retained Equity	32 457 000	45 986 000	20 860 000	13 694 000
Total Equity	45 908 000	62 536 000	36 728 000	29 562 000
Total Long-Term Debt	25 779 000	15 682 000	3 750 000	4 500 000
Total Current Debt	17 317 000	15 163 000	3 019 000	2 428 000
Total Equity and Debt	89 005 000	93 381 000	43 497 000	36 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 103 000	82 348 000	1 873 000	2 270 000
Other Income	−584 000	781 000	2 229 000	1 882 000
Revenue	81 519 000	83 130 000	4 102 000	4 152 000
Cost of Goods Sold	17 585 000	20 092 000	0	9 000
Salary Costs	37 071 000	32 099 000	2 034 000	1 316 000
Depreciation	9 255 000	6 733 000	884 000	1 130 000
Impairment	5 839 000	0	0	0
Expenditure	96 129 000	77 672 000	3 822 000	3 308 000
Operating Profit	−14 610 000	5 458 000	280 000	843 000
Financial Income	609 000	−67 000	7 090 000	170 000
Financial Costs	1 683 000	1 225 000	133 000	3 237 000
Financial Balance	−1 074 000	−1 292 000	6 957 000	−3 067 000
Dividends	0	0	0	0
Net Income	−15 348 000	2 439 000	7 166 000	−2 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 886 000	2 330 000	0	0
Real Eastate	14 720 000	11 111 000	16 347 000	15 065 000
Machinery and Plant Facilities	35 275 000	36 451 000	1 162 000	0
Fixtures	5 394 000	4 612 000	32 000	862 000
Total Tangible Assets	55 390 000	52 173 000	17 541 000	15 927 000
Total Fiancial Fixed Assets	4 355 000	4 878 000	17 425 000	12 016 000
Total Fixed Assets	61 631 000	59 381 000	34 966 000	27 942 000
Stock	6 495 000	1 349 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 709 000	23 694 000	968 000	6 772 000
Total Current Assets	27 374 000	34 001 000	8 531 000	8 547 000
Total Assets	89 005 000	93 381 000	43 497 000	36 490 000
Total Equity	45 908 000	62 536 000	36 728 000	29 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 779 000	15 682 000	3 750 000	4 500 000
Creditors	3 480 000	4 658 000	1 315 000	326 000
Unpaid Taxes	2 509 000	3 530 000	324 000	461 000
Dividends	0	0	0	0
Other Current Debt	9 164 000	4 914 000	1 309 000	1 641 000
Total Current Debt	17 317 000	15 163 000	3 019 000	2 428 000
Total Equity and Debt	89 005 000	93 381 000	43 497 000	36 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,43 %	3,9 %	19,51 %	−8,31 %
Debt-to-Equity Ratio	0,56	0,25	0,1	0,15
Operating Profit Margin	−17,92 %	6,57 %	6,83 %	20,3 %
Current Ratio	1,58	2,24	2,83	3,52
Quick Ratio	2,53	2,46	2,83	3,52
Equity Ratio	0,52	0,67	0,84	0,81
Gross Profit Margin	78,43 %	75,83 %	100 %	99,78 %