HØIER KOMPETANSE AS

3961 STATHELLE

Finances

Return on Equity

72,34 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 256 000	400 000	1 103 000
Net Income	387 000	1 477 000	50 000	−83 000
Total Assets	1 032 000	2 313 000	1 048 000	1 167 000
Total Equity	535 000	748 000	270 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 350 000	1 256 000	400 000	1 103 000
Expenditure	865 000	1 047 000	351 000	1 227 000
Operating Profit	486 000	209 000	50 000	−124 000
Financial Income	0	1 315 000	0	41 000
Financial Costs	0	0	0	0
Financial Balance	0	1 315 000	0	41 000
Earnings Before Tax	486 000	1 524 000	50 000	−83 000
Tax	99 000	47 000	0	0
Net Income	387 000	1 477 000	50 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	32 000	1 313 000	48 000	167 000
Total Assets	1 032 000	2 313 000	1 048 000	1 167 000
Total Retained Equity	502 000	715 000	238 000	898 000
Total Equity	535 000	748 000	270 000	931 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	497 000	1 557 000	778 000	237 000
Total Equity and Debt	1 032 000	2 313 000	1 048 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 350 000	1 256 000	400 000	1 103 000
Other Income	0	0	0	0
Revenue	1 350 000	1 256 000	400 000	1 103 000
Cost of Goods Sold	112 000	106 000	30 000	25 000
Salary Costs	510 000	763 000	141 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	865 000	1 047 000	351 000	1 227 000
Operating Profit	486 000	209 000	50 000	−124 000
Financial Income	0	1 315 000	0	41 000
Financial Costs	0	0	0	0
Financial Balance	0	1 315 000	0	41 000
Dividends	600 000	1 000 000	710 000	0
Net Income	387 000	1 477 000	50 000	−83 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	61 000	47 000	37 000
Total Current Assets	32 000	1 313 000	48 000	167 000
Total Assets	1 032 000	2 313 000	1 048 000	1 167 000
Total Equity	535 000	748 000	270 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	0	0
Creditors	1 000	0	12 000	5 000
Unpaid Taxes	38 000	63 000	21 000	95 000
Dividends	600 000	1 000 000	710 000	0
Other Current Debt	352 000	455 000	144 000	136 000
Total Current Debt	497 000	1 557 000	778 000	237 000
Total Equity and Debt	1 032 000	2 313 000	1 048 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,34 %	197,46 %	18,52 %	−8,92 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	36 %	16,64 %	12,5 %	−11,24 %
Current Ratio	0,06	0,84	0,06	0,7
Quick Ratio	0,06	0,84	0,06	0,7
Equity Ratio	0,52	0,32	0,26	0,8
Gross Profit Margin	91,7 %	91,56 %	92,5 %	97,73 %