HØYANFJELLET 10 AS

3728 SKIEN

Finances

Return on Equity

59,57 %

Current Ratio

−1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 000	377 000	58 000	117 000
Net Income	193 000	123 000	16 000	−10 000
Total Assets	226 000	289 000	113 000	115 000
Total Equity	324 000	231 000	108 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 000	377 000	58 000	117 000
Expenditure	280 000	219 000	53 000	51 000
Operating Profit	252 000	158 000	20 000	65 000
Financial Income	0	0	0	−60 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−60 000
Earnings Before Tax	252 000	158 000	20 000	5 000
Tax	60 000	35 000	4 000	14 000
Net Income	193 000	123 000	16 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	18 000	23 000	29 000
Total Current Assets	197 000	271 000	90 000	87 000
Total Assets	226 000	289 000	113 000	115 000
Total Retained Equity	294 000	201 000	78 000	62 000
Total Equity	324 000	231 000	108 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−100 000	58 000	4 000	23 000
Total Equity and Debt	226 000	289 000	113 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	532 000	377 000	58 000	94 000
Other Income	0	0	0	23 000
Revenue	532 000	377 000	58 000	117 000
Cost of Goods Sold	0	15 000	15 000	0
Salary Costs	223 000	118 000	0	0
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	280 000	219 000	53 000	51 000
Operating Profit	252 000	158 000	20 000	65 000
Financial Income	0	0	0	−60 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−60 000
Dividends	100 000	0	0	0
Net Income	193 000	123 000	16 000	−10 000

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	15 000	18 000	23 000	29 000
Total Tangible Assets	15 000	18 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	18 000	23 000	29 000
Stock	0	0	15 000	0
Total Investments	0	0	0	0
Cash, Bank	169 000	191 000	33 000	64 000
Total Current Assets	197 000	271 000	90 000	87 000
Total Assets	226 000	289 000	113 000	115 000
Total Equity	324 000	231 000	108 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	38 000	0	8 000
Dividends	100 000	0	0	0
Other Current Debt	0	11 000	0	0
Total Current Debt	−100 000	58 000	4 000	23 000
Total Equity and Debt	226 000	289 000	113 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,57 %	53,25 %	14,81 %	−10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,37 %	41,91 %	34,48 %	55,56 %
Current Ratio	−1,97	4,67	22,5	3,78
Quick Ratio	−1,97	4,67	−8,18	3,78
Equity Ratio	1,43	0,8	0,96	0,8
Gross Profit Margin	100 %	96,02 %	74,14 %	100 %