HØYVIKBÅEN AS

9516 ALTA

Finances

Share Ownership

Return on Equity

67,15 %

Current Ratio

6,15

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	945 000	515 000	366 000
Net Income	558 000	−4 000	41 000	8 000
Total Assets	2 714 000	2 098 000	1 853 000	1 831 000
Total Equity	831 000	1 572 000	1 576 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	945 000	515 000	366 000
Expenditure	808 000	955 000	469 000	362 000
Operating Profit	687 000	−10 000	46 000	4 000
Financial Income	29 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	29 000	5 000	7 000	7 000
Earnings Before Tax	716 000	−5 000	53 000	11 000
Tax	157 000	−1 000	12 000	2 000
Net Income	558 000	−4 000	41 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	1 066 000	1 157 000	1 213 000
Total Current Assets	1 733 000	1 032 000	696 000	618 000
Total Assets	2 714 000	2 098 000	1 853 000	1 831 000
Total Retained Equity	771 000	212 000	216 000	175 000
Total Equity	831 000	1 572 000	1 576 000	1 535 000
Total Long-Term Debt	1 602 000	155 000	163 000	166 000
Total Current Debt	282 000	371 000	113 000	130 000
Total Equity and Debt	2 714 000	2 098 000	1 853 000	1 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 487 000	936 000	503 000	352 000
Other Income	8 000	9 000	12 000	14 000
Revenue	1 495 000	945 000	515 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	401 000	150 000	7 000
Depreciation	85 000	91 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	808 000	955 000	469 000	362 000
Operating Profit	687 000	−10 000	46 000	4 000
Financial Income	29 000	5 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	29 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	558 000	−4 000	41 000	8 000

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	24 000	34 000	46 000	13 000
Total Tangible Assets	981 000	1 066 000	1 157 000	1 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	981 000	1 066 000	1 157 000	1 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 032 000	696 000	618 000
Total Current Assets	1 733 000	1 032 000	696 000	618 000
Total Assets	2 714 000	2 098 000	1 853 000	1 831 000
Total Equity	831 000	1 572 000	1 576 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 602 000	155 000	163 000	166 000
Creditors	0	0	−1 000	0
Unpaid Taxes	116 000	5 000	5 000	−9 000
Dividends	0	0	0	0
Other Current Debt	0	360 000	94 000	139 000
Total Current Debt	282 000	371 000	113 000	130 000
Total Equity and Debt	2 714 000	2 098 000	1 853 000	1 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,15 %	−0,25 %	2,6 %	0,52 %
Debt-to-Equity Ratio	1,93	0,1	0,1	0,11
Operating Profit Margin	45,95 %	−1,06 %	8,93 %	1,09 %
Current Ratio	6,15	2,78	6,16	4,75
Quick Ratio	6,15	2,78	6,16	4,75
Equity Ratio	0,31	0,75	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %