HIGH PEAK AS

5239 RÅDAL

Finances

Return on Equity

10,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	859 000	897 000	688 000
Net Income	46 000	219 000	−66 000	92 000
Total Assets	964 000	948 000	959 000	511 000
Total Equity	430 000	383 000	451 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	859 000	897 000	688 000
Expenditure	684 000	588 000	963 000	569 000
Operating Profit	71 000	271 000	−65 000	118 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	1 000	0
Financial Balance	−11 000	−9 000	−1 000	0
Earnings Before Tax	60 000	262 000	−66 000	118 000
Tax	13 000	43 000	0	26 000
Net Income	46 000	219 000	−66 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	556 000	403 000	116 000
Total Current Assets	409 000	393 000	557 000	395 000
Total Assets	964 000	948 000	959 000	511 000
Total Retained Equity	400 000	353 000	421 000	201 000
Total Equity	430 000	383 000	451 000	231 000
Total Long-Term Debt	155 000	120 000	120 000	50 000
Total Current Debt	379 000	445 000	388 000	230 000
Total Equity and Debt	964 000	948 000	959 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	859 000	897 000	688 000
Other Income	0	0	0	0
Revenue	756 000	859 000	897 000	688 000
Cost of Goods Sold	0	46 000	0	0
Salary Costs	644 000	511 000	952 000	527 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	684 000	588 000	963 000	569 000
Operating Profit	71 000	271 000	−65 000	118 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	1 000	0
Financial Balance	−11 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	46 000	219 000	−66 000	92 000

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	556 000	556 000	403 000	116 000
Total Fixed Assets	556 000	556 000	403 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	7 000	1 000
Total Current Assets	409 000	393 000	557 000	395 000
Total Assets	964 000	948 000	959 000	511 000
Total Equity	430 000	383 000	451 000	231 000
Short-Term Group Debt	0	−87 000	−86 000	−86 000
Total Long-Term Debt	155 000	120 000	120 000	50 000
Creditors	7 000	6 000	4 000	0
Unpaid Taxes	97 000	292 000	304 000	201 000
Dividends	0	0	0	0
Other Current Debt	219 000	216 000	149 000	98 000
Total Current Debt	379 000	445 000	388 000	230 000
Total Equity and Debt	964 000	948 000	959 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	57,18 %	−14,63 %	39,83 %
Debt-to-Equity Ratio	0,36	0,31	0,27	0,22
Operating Profit Margin	9,39 %	31,55 %	−7,25 %	17,15 %
Current Ratio	1,08	0,88	1,44	1,72
Quick Ratio	1,08	0,88	1,44	1,72
Equity Ratio	0,45	0,4	0,47	0,45
Gross Profit Margin	100 %	94,64 %	100 %	100 %