HØYTRYKKS-VAKTA AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 151 000	25 961 000	30 800 000	29 471 000
Net Income	1 267 000	268 000	2 057 000	344 000
Total Assets	11 052 000	14 093 000	18 936 000	18 880 000
Total Equity	6 152 000	4 885 000	4 906 000	6 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 151 000	25 961 000	30 800 000	29 471 000
Expenditure	22 541 000	25 599 000	28 170 000	28 990 000
Operating Profit	1 611 000	363 000	2 629 000	480 000
Financial Income	44 000	46 000	54 000	52 000
Financial Costs	26 000	59 000	36 000	74 000
Financial Balance	18 000	−13 000	18 000	−22 000
Earnings Before Tax	1 629 000	350 000	2 647 000	459 000
Tax	362 000	82 000	590 000	115 000
Net Income	1 267 000	268 000	2 057 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 438 000	345 000	451 000	420 000
Total Current Assets	9 614 000	13 748 000	18 485 000	18 460 000
Total Assets	11 052 000	14 093 000	18 936 000	18 880 000
Total Retained Equity	2 114 000	846 000	868 000	2 191 000
Total Equity	6 152 000	4 885 000	4 906 000	6 229 000
Total Long-Term Debt	0	1 871 000	5 347 000	3 192 000
Total Current Debt	4 899 000	7 336 000	8 683 000	9 458 000
Total Equity and Debt	11 052 000	14 093 000	18 936 000	18 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 151 000	25 961 000	30 800 000	29 471 000
Other Income	0	0	0	0
Revenue	24 151 000	25 961 000	30 800 000	29 471 000
Cost of Goods Sold	3 969 000	5 945 000	8 170 000	7 389 000
Salary Costs	9 248 000	9 452 000	9 394 000	10 377 000
Depreciation	59 000	107 000	266 000	312 000
Impairment	0	0	0	0
Expenditure	22 541 000	25 599 000	28 170 000	28 990 000
Operating Profit	1 611 000	363 000	2 629 000	480 000
Financial Income	44 000	46 000	54 000	52 000
Financial Costs	26 000	59 000	36 000	74 000
Financial Balance	18 000	−13 000	18 000	−22 000
Dividends	0	0	0	0
Net Income	1 267 000	268 000	2 057 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 263 000	298 000	297 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	47 000	154 000	420 000
Fixtures	0	0	0	0
Total Tangible Assets	175 000	47 000	154 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 438 000	345 000	451 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 951 000	1 062 000	359 000	387 000
Total Current Assets	9 614 000	13 748 000	18 485 000	18 460 000
Total Assets	11 052 000	14 093 000	18 936 000	18 880 000
Total Equity	6 152 000	4 885 000	4 906 000	6 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 871 000	5 347 000	3 192 000
Creditors	1 377 000	5 421 000	5 654 000	7 231 000
Unpaid Taxes	1 316 000	1 021 000	1 313 000	1 234 000
Dividends	0	0	0	0
Other Current Debt	879 000	894 000	899 000	992 000
Total Current Debt	4 899 000	7 336 000	8 683 000	9 458 000
Total Equity and Debt	11 052 000	14 093 000	18 936 000	18 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	5,49 %	41,93 %	5,52 %
Debt-to-Equity Ratio	0	0,38	1,09	0,51
Operating Profit Margin	6,67 %	1,4 %	8,54 %	1,63 %
Current Ratio	1,96	1,87	2,13	1,95
Quick Ratio	1,96	1,87	2,13	1,95
Equity Ratio	0,56	0,35	0,26	0,33
Gross Profit Margin	83,57 %	77,1 %	73,47 %	74,93 %