HØE-MAYER HOLDING AS

3516 HØNEFOSS

Finances

Return on Equity

40,96 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000	586 000	497 000	328 000
Net Income	2 001 000	656 000	544 000	300 000
Total Assets	8 211 000	7 545 000	6 937 000	6 582 000
Total Equity	4 885 000	2 884 000	2 228 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000	586 000	497 000	328 000
Expenditure	676 000	572 000	379 000	193 000
Operating Profit	192 000	13 000	118 000	135 000
Financial Income	1 907 000	720 000	540 000	317 000
Financial Costs	98 000	78 000	115 000	151 000
Financial Balance	1 809 000	642 000	425 000	166 000
Earnings Before Tax	2 001 000	656 000	544 000	300 000
Tax	0	0	0	0
Net Income	2 001 000	656 000	544 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 839 000	6 482 000	6 214 000	6 364 000
Total Current Assets	1 372 000	1 064 000	723 000	217 000
Total Assets	8 211 000	7 545 000	6 937 000	6 582 000
Total Retained Equity	4 370 000	2 369 000	1 714 000	1 170 000
Total Equity	4 885 000	2 884 000	2 228 000	1 685 000
Total Long-Term Debt	3 176 000	4 487 000	4 579 000	4 802 000
Total Current Debt	150 000	175 000	130 000	95 000
Total Equity and Debt	8 211 000	7 545 000	6 937 000	6 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	586 000	419 000	328 000
Other Income	134 000	0	78 000	0
Revenue	867 000	586 000	497 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	130 000	109 000	89 000
Impairment	0	0	0	0
Expenditure	676 000	572 000	379 000	193 000
Operating Profit	192 000	13 000	118 000	135 000
Financial Income	1 907 000	720 000	540 000	317 000
Financial Costs	98 000	78 000	115 000	151 000
Financial Balance	1 809 000	642 000	425 000	166 000
Dividends	0	0	0	0
Net Income	2 001 000	656 000	544 000	300 000

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	331 000	0	0	0
Fixtures	630 000	784 000	538 000	688 000
Total Tangible Assets	961 000	784 000	538 000	688 000
Total Fiancial Fixed Assets	5 878 000	5 697 000	5 676 000	5 676 000
Total Fixed Assets	6 839 000	6 482 000	6 214 000	6 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	269 000	89 000	189 000
Total Current Assets	1 372 000	1 064 000	723 000	217 000
Total Assets	8 211 000	7 545 000	6 937 000	6 582 000
Total Equity	4 885 000	2 884 000	2 228 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	4 487 000	4 579 000	4 802 000
Creditors	29 000	55 000	34 000	15 000
Unpaid Taxes	20 000	20 000	16 000	26 000
Dividends	0	0	0	0
Other Current Debt	101 000	100 000	79 000	55 000
Total Current Debt	150 000	175 000	130 000	95 000
Total Equity and Debt	8 211 000	7 545 000	6 937 000	6 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,96 %	22,75 %	24,42 %	17,8 %
Debt-to-Equity Ratio	0,65	1,56	2,06	2,85
Operating Profit Margin	22,15 %	2,22 %	23,74 %	41,16 %
Current Ratio	9,15	6,08	5,56	2,28
Quick Ratio	9,15	6,08	5,56	2,28
Equity Ratio	0,59	0,38	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %