HØYMYR ENTREPRENØR AS

3656 ATRÅ

Finances

Share Ownership

Return on Equity

−89,09 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	225 000	332 000	435 000
Net Income	−98 000	28 000	43 000	87 000
Total Assets	779 000	840 000	890 000	812 000
Total Equity	110 000	208 000	180 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	225 000	332 000	435 000
Expenditure	257 000	189 000	278 000	323 000
Operating Profit	−125 000	36 000	55 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−125 000	36 000	55 000	111 000
Tax	−28 000	8 000	12 000	25 000
Net Income	−98 000	28 000	43 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	494 000	524 000	576 000
Total Current Assets	311 000	346 000	366 000	236 000
Total Assets	779 000	840 000	890 000	812 000
Total Retained Equity	80 000	178 000	150 000	107 000
Total Equity	110 000	208 000	180 000	137 000
Total Long-Term Debt	19 000	46 000	40 000	28 000
Total Current Debt	650 000	586 000	671 000	647 000
Total Equity and Debt	779 000	840 000	890 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	225 000	370 000	297 000
Other Income	0	0	−38 000	138 000
Revenue	132 000	225 000	332 000	435 000
Cost of Goods Sold	4 000	24 000	59 000	114 000
Salary Costs	0	0	0	0
Depreciation	111 000	60 000	109 000	96 000
Impairment	0	0	0	0
Expenditure	257 000	189 000	278 000	323 000
Operating Profit	−125 000	36 000	55 000	111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−98 000	28 000	43 000	87 000

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	210 000	276 000	271 000	288 000
Fixtures	258 000	219 000	253 000	288 000
Total Tangible Assets	468 000	494 000	524 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	494 000	524 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	330 000	321 000	222 000
Total Current Assets	311 000	346 000	366 000	236 000
Total Assets	779 000	840 000	890 000	812 000
Total Equity	110 000	208 000	180 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	46 000	40 000	28 000
Creditors	10 000	10 000	21 000	23 000
Unpaid Taxes	12 000	17 000	42 000	7 000
Dividends	0	0	0	0
Other Current Debt	628 000	558 000	608 000	618 000
Total Current Debt	650 000	586 000	671 000	647 000
Total Equity and Debt	779 000	840 000	890 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,09 %	13,46 %	23,89 %	63,5 %
Debt-to-Equity Ratio	0,17	0,22	0,22	0,2
Operating Profit Margin	−94,7 %	16 %	16,57 %	25,52 %
Current Ratio	0,48	0,59	0,55	0,36
Quick Ratio	0,48	0,59	0,55	0,36
Equity Ratio	0,14	0,25	0,2	0,17
Gross Profit Margin	96,97 %	89,33 %	82,23 %	73,79 %