HØYSTRØM AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

−30,45 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 985 000	5 389 000	4 921 000	4 028 000
Net Income	−95 000	65 000	−44 000	−268 000
Total Assets	1 247 000	1 328 000	1 282 000	1 163 000
Total Equity	312 000	−293 000	−358 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 985 000	5 389 000	4 921 000	4 028 000
Expenditure	5 100 000	5 291 000	4 964 000	4 358 000
Operating Profit	−115 000	98 000	−44 000	−329 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	9 000	17 000	15 000	19 000
Financial Balance	−7 000	−14 000	−11 000	−15 000
Earnings Before Tax	−122 000	84 000	−56 000	−344 000
Tax	−27 000	18 000	−12 000	−76 000
Net Income	−95 000	65 000	−44 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 000	139 000	148 000	157 000
Total Current Assets	1 086 000	1 189 000	1 134 000	1 006 000
Total Assets	1 247 000	1 328 000	1 282 000	1 163 000
Total Retained Equity	−488 000	−393 000	−458 000	−414 000
Total Equity	312 000	−293 000	−358 000	−314 000
Total Long-Term Debt	66 000	850 000	731 000	808 000
Total Current Debt	868 000	770 000	909 000	668 000
Total Equity and Debt	1 247 000	1 328 000	1 282 000	1 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	5 279 000	4 905 000	4 028 000
Other Income	0	110 000	16 000	0
Revenue	4 985 000	5 389 000	4 921 000	4 028 000
Cost of Goods Sold	2 160 000	2 252 000	2 290 000	1 817 000
Salary Costs	1 792 000	1 903 000	1 614 000	1 423 000
Depreciation	4 000	4 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	5 100 000	5 291 000	4 964 000	4 358 000
Operating Profit	−115 000	98 000	−44 000	−329 000
Financial Income	2 000	3 000	4 000	4 000
Financial Costs	9 000	17 000	15 000	19 000
Financial Balance	−7 000	−14 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−95 000	65 000	−44 000	−268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	113 000	131 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	23 000
Total Tangible Assets	5 000	9 000	13 000	23 000
Total Fiancial Fixed Assets	17 000	17 000	4 000	15 000
Total Fixed Assets	161 000	139 000	148 000	157 000
Stock	271 000	388 000	368 000	360 000
Total Investments	0	0	0	0
Cash, Bank	252 000	429 000	224 000	203 000
Total Current Assets	1 086 000	1 189 000	1 134 000	1 006 000
Total Assets	1 247 000	1 328 000	1 282 000	1 163 000
Total Equity	312 000	−293 000	−358 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	850 000	731 000	808 000
Creditors	141 000	22 000	202 000	52 000
Unpaid Taxes	243 000	229 000	252 000	212 000
Dividends	0	0	0	0
Other Current Debt	485 000	519 000	455 000	404 000
Total Current Debt	868 000	770 000	909 000	668 000
Total Equity and Debt	1 247 000	1 328 000	1 282 000	1 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,45 %	−22,18 %	12,29 %	85,35 %
Debt-to-Equity Ratio	0,21	−2,9	−2,04	−2,57
Operating Profit Margin	−2,31 %	1,82 %	−0,89 %	−8,17 %
Current Ratio	1,25	1,54	1,25	1,51
Quick Ratio	1,82	3,11	2,1	3,27
Equity Ratio	0,25	−0,22	−0,28	−0,27
Gross Profit Margin	56,67 %	58,21 %	53,46 %	54,89 %