HØYEN DRIFT AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

8,38

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 701 000	9 725 000	7 588 000	7 124 000
Net Income	9 000	360 000	108 000	143 000
Total Assets	21 032 000	15 852 000	12 974 000	11 314 000
Total Equity	2 166 000	2 157 000	1 796 000	1 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 701 000	9 725 000	7 588 000	7 124 000
Expenditure	13 633 000	9 322 000	7 451 000	6 951 000
Operating Profit	67 000	403 000	137 000	173 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	58 000	43 000	32 000	35 000
Financial Balance	−57 000	−42 000	−29 000	−30 000
Earnings Before Tax	9 000	360 000	108 000	143 000
Tax	0	0	0	0
Net Income	9 000	360 000	108 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	2 134 000	1 375 000	1 419 000
Total Current Assets	17 363 000	13 718 000	11 598 000	9 895 000
Total Assets	21 032 000	15 852 000	12 974 000	11 314 000
Total Retained Equity	−2 556 000	−2 565 000	−2 925 000	−3 033 000
Total Equity	2 166 000	2 157 000	1 796 000	1 688 000
Total Long-Term Debt	16 795 000	12 181 000	243 000	387 000
Total Current Debt	2 072 000	1 514 000	10 934 000	9 239 000
Total Equity and Debt	21 032 000	15 852 000	12 974 000	11 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 222 000	7 025 000	6 401 000	4 235 000
Other Income	5 478 000	2 700 000	1 188 000	2 890 000
Revenue	13 701 000	9 725 000	7 588 000	7 124 000
Cost of Goods Sold	4 120 000	1 825 000	2 020 000	1 226 000
Salary Costs	6 210 000	4 573 000	3 204 000	3 800 000
Depreciation	437 000	364 000	213 000	198 000
Impairment	0	0	0	0
Expenditure	13 633 000	9 322 000	7 451 000	6 951 000
Operating Profit	67 000	403 000	137 000	173 000
Financial Income	1 000	1 000	3 000	5 000
Financial Costs	58 000	43 000	32 000	35 000
Financial Balance	−57 000	−42 000	−29 000	−30 000
Dividends	0	0	0	0
Net Income	9 000	360 000	108 000	143 000

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	3 668 000	2 134 000	1 375 000	1 419 000
Total Tangible Assets	3 668 000	2 134 000	1 375 000	1 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 668 000	2 134 000	1 375 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	1 054 000	218 000	246 000
Total Current Assets	17 363 000	13 718 000	11 598 000	9 895 000
Total Assets	21 032 000	15 852 000	12 974 000	11 314 000
Total Equity	2 166 000	2 157 000	1 796 000	1 688 000
Short-Term Group Debt	100 000	0	9 581 000	7 692 000
Total Long-Term Debt	16 795 000	12 181 000	243 000	387 000
Creditors	618 000	461 000	689 000	941 000
Unpaid Taxes	410 000	590 000	336 000	195 000
Dividends	0	0	0	0
Other Current Debt	944 000	463 000	329 000	411 000
Total Current Debt	2 072 000	1 514 000	10 934 000	9 239 000
Total Equity and Debt	21 032 000	15 852 000	12 974 000	11 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	16,69 %	6,01 %	8,47 %
Debt-to-Equity Ratio	7,75	5,65	0,14	0,23
Operating Profit Margin	0,49 %	4,14 %	1,81 %	2,43 %
Current Ratio	8,38	9,06	1,06	1,07
Quick Ratio	8,38	9,06	1,06	1,07
Equity Ratio	0,1	0,14	0,14	0,15
Gross Profit Margin	69,93 %	81,23 %	73,38 %	82,79 %