HØYT OG LAVT BERGEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−454,97 %

Current Ratio

0,09

Debt-to-Equity Ratio

24,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 872 000	5 778 000	4 746 000	4 108 000
Net Income	−1 647 000	333 000	447 000	−1 008 000
Total Assets	12 276 000	14 913 000	14 233 000	14 408 000
Total Equity	362 000	2 009 000	1 676 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 872 000	5 778 000	4 746 000	4 108 000
Expenditure	5 105 000	5 054 000	3 847 000	4 654 000
Operating Profit	−1 233 000	724 000	899 000	−546 000
Financial Income	0	0	0	0
Financial Costs	415 000	392 000	452 000	463 000
Financial Balance	−415 000	−392 000	−452 000	−463 000
Earnings Before Tax	−1 647 000	333 000	447 000	−1 008 000
Tax	0	0	0	0
Net Income	−1 647 000	333 000	447 000	−1 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 982 000	12 972 000	12 343 000	13 268 000
Total Current Assets	294 000	1 941 000	1 891 000	1 140 000
Total Assets	12 276 000	14 913 000	14 233 000	14 408 000
Total Retained Equity	−4 138 000	−2 491 000	−2 824 000	−3 271 000
Total Equity	362 000	2 009 000	1 676 000	1 229 000
Total Long-Term Debt	8 785 000	10 091 000	11 396 000	11 723 000
Total Current Debt	3 129 000	2 813 000	1 161 000	1 456 000
Total Equity and Debt	12 276 000	14 913 000	14 233 000	14 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	5 676 000	4 627 000	3 951 000
Other Income	29 000	102 000	119 000	156 000
Revenue	3 872 000	5 778 000	4 746 000	4 108 000
Cost of Goods Sold	256 000	336 000	241 000	117 000
Salary Costs	1 465 000	1 695 000	1 549 000	1 949 000
Depreciation	1 010 000	1 019 000	1 102 000	1 076 000
Impairment	0	0	0	0
Expenditure	5 105 000	5 054 000	3 847 000	4 654 000
Operating Profit	−1 233 000	724 000	899 000	−546 000
Financial Income	0	0	0	0
Financial Costs	415 000	392 000	452 000	463 000
Financial Balance	−415 000	−392 000	−452 000	−463 000
Dividends	0	0	0	0
Net Income	−1 647 000	333 000	447 000	−1 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 909 000
Machinery and Plant Facilities	11 942 000	12 888 000	12 126 000	0
Fixtures	39 000	84 000	217 000	359 000
Total Tangible Assets	11 981 000	12 972 000	12 342 000	13 267 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	11 982 000	12 972 000	12 343 000	13 268 000
Stock	20 000	20 000	20 000	20 000
Total Investments	0	0	0	0
Cash, Bank	186 000	1 723 000	1 789 000	989 000
Total Current Assets	294 000	1 941 000	1 891 000	1 140 000
Total Assets	12 276 000	14 913 000	14 233 000	14 408 000
Total Equity	362 000	2 009 000	1 676 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 785 000	10 091 000	11 396 000	11 723 000
Creditors	2 069 000	160 000	272 000	587 000
Unpaid Taxes	26 000	36 000	50 000	62 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	2 617 000	839 000	807 000
Total Current Debt	3 129 000	2 813 000	1 161 000	1 456 000
Total Equity and Debt	12 276 000	14 913 000	14 233 000	14 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,97 %	16,58 %	26,67 %	−82,02 %
Debt-to-Equity Ratio	24,27	5,02	6,8	9,54
Operating Profit Margin	−31,84 %	12,53 %	18,94 %	−13,29 %
Current Ratio	0,09	0,69	1,63	0,78
Quick Ratio	0,09	0,69	1,66	0,79
Equity Ratio	0,03	0,13	0,12	0,09
Gross Profit Margin	93,39 %	94,18 %	94,92 %	97,15 %