AS HØYANGER TRELASTKOMPANI

6993 HØYANGER

Finances

Return on Equity

20,15 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 521 000	24 227 000	21 404 000	18 609 000
Net Income	991 000	1 935 000	4 202 000	956 000
Total Assets	8 635 000	9 504 000	10 696 000	18 050 000
Total Equity	4 917 000	4 426 000	4 491 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 521 000	24 227 000	21 404 000	18 609 000
Expenditure	19 550 000	22 199 000	19 499 000	17 527 000
Operating Profit	971 000	2 029 000	1 905 000	1 081 000
Financial Income	407 000	418 000	2 865 000	376 000
Financial Costs	157 000	75 000	106 000	132 000
Financial Balance	250 000	343 000	2 759 000	244 000
Earnings Before Tax	1 222 000	2 372 000	4 664 000	1 325 000
Tax	231 000	438 000	462 000	369 000
Net Income	991 000	1 935 000	4 202 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 752 000	4 172 000	4 673 000	9 837 000
Total Current Assets	4 883 000	5 332 000	6 022 000	8 213 000
Total Assets	8 635 000	9 504 000	10 696 000	18 050 000
Total Retained Equity	4 785 000	4 294 000	4 360 000	1 658 000
Total Equity	4 917 000	4 426 000	4 491 000	1 790 000
Total Long-Term Debt	1 484 000	2 097 000	2 784 000	14 703 000
Total Current Debt	2 234 000	2 981 000	3 420 000	1 557 000
Total Equity and Debt	8 635 000	9 504 000	10 696 000	18 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 521 000	24 227 000	21 404 000	18 609 000
Other Income	0	0	0	0
Revenue	20 521 000	24 227 000	21 404 000	18 609 000
Cost of Goods Sold	13 193 000	15 892 000	13 100 000	12 283 000
Salary Costs	3 743 000	3 480 000	3 318 000	2 930 000
Depreciation	187 000	224 000	224 000	240 000
Impairment	0	0	778 000	0
Expenditure	19 550 000	22 199 000	19 499 000	17 527 000
Operating Profit	971 000	2 029 000	1 905 000	1 081 000
Financial Income	407 000	418 000	2 865 000	376 000
Financial Costs	157 000	75 000	106 000	132 000
Financial Balance	250 000	343 000	2 759 000	244 000
Dividends	500 000	1 000 000	1 500 000	0
Net Income	991 000	1 935 000	4 202 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	414 000	179 000	0
Real Eastate	212 000	212 000	232 000	44 000
Machinery and Plant Facilities	0	359 000	709 000	1 487 000
Fixtures	270 000	457 000	616 000	838 000
Total Tangible Assets	482 000	1 029 000	1 558 000	2 370 000
Total Fiancial Fixed Assets	2 729 000	2 729 000	2 937 000	7 467 000
Total Fixed Assets	3 752 000	4 172 000	4 673 000	9 837 000
Stock	1 342 000	1 672 000	1 252 000	1 273 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 402 000	2 962 000	5 487 000
Total Current Assets	4 883 000	5 332 000	6 022 000	8 213 000
Total Assets	8 635 000	9 504 000	10 696 000	18 050 000
Total Equity	4 917 000	4 426 000	4 491 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	2 097 000	2 784 000	14 703 000
Creditors	680 000	657 000	485 000	444 000
Unpaid Taxes	272 000	203 000	244 000	173 000
Dividends	500 000	1 000 000	1 500 000	0
Other Current Debt	425 000	448 000	525 000	569 000
Total Current Debt	2 234 000	2 981 000	3 420 000	1 557 000
Total Equity and Debt	8 635 000	9 504 000	10 696 000	18 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,15 %	43,72 %	93,56 %	53,41 %
Debt-to-Equity Ratio	0,3	0,47	0,62	8,21
Operating Profit Margin	4,73 %	8,37 %	8,9 %	5,81 %
Current Ratio	2,19	1,79	1,76	5,27
Quick Ratio	5,47	4,07	2,78	28,92
Equity Ratio	0,57	0,47	0,42	0,1
Gross Profit Margin	35,71 %	34,4 %	38,8 %	33,99 %