HØYT UNDER TAKET AS

3277 STEINSHOLT

Finances

Return on Equity

−6,06 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 788 000	1 920 000	2 231 000	1 415 000
Net Income	−1 171 000	−1 916 000	−61 000	414 000
Total Assets	28 514 000	21 222 000	16 970 000	13 649 000
Total Equity	19 326 000	17 497 000	11 447 000	11 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 788 000	1 920 000	2 231 000	1 415 000
Expenditure	4 807 000	3 898 000	2 236 000	892 000
Operating Profit	−1 019 000	−1 978 000	−4 000	522 000
Financial Income	118 000	0	0	54 000
Financial Costs	270 000	64 000	73 000	46 000
Financial Balance	−152 000	−64 000	−73 000	8 000
Earnings Before Tax	−1 171 000	−2 042 000	−77 000	530 000
Tax	0	−127 000	−17 000	117 000
Net Income	−1 171 000	−1 916 000	−61 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 921 000	18 385 000	14 423 000	12 160 000
Total Current Assets	2 592 000	2 837 000	2 547 000	1 489 000
Total Assets	28 514 000	21 222 000	16 970 000	13 649 000
Total Retained Equity	0	0	507 000	507 000
Total Equity	19 326 000	17 497 000	11 447 000	11 507 000
Total Long-Term Debt	5 700 000	1 186 000	1 731 000	1 543 000
Total Current Debt	3 487 000	2 539 000	3 793 000	599 000
Total Equity and Debt	28 514 000	21 222 000	16 970 000	13 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 788 000	1 920 000	2 231 000	1 415 000
Other Income	0	0	0	0
Revenue	3 788 000	1 920 000	2 231 000	1 415 000
Cost of Goods Sold	0	35 000	36 000	0
Salary Costs	1 472 000	1 027 000	691 000	0
Depreciation	2 260 000	1 289 000	816 000	442 000
Impairment	0	0	0	0
Expenditure	4 807 000	3 898 000	2 236 000	892 000
Operating Profit	−1 019 000	−1 978 000	−4 000	522 000
Financial Income	118 000	0	0	54 000
Financial Costs	270 000	64 000	73 000	46 000
Financial Balance	−152 000	−64 000	−73 000	8 000
Dividends	0	0	0	0
Net Income	−1 171 000	−1 916 000	−61 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 643 000	2 168 000	763 000	0
Real Eastate	246 000	278 000	0	0
Machinery and Plant Facilities	15 040 000	9 409 000	8 746 000	8 637 000
Fixtures	1 856 000	734 000	1 155 000	1 246 000
Total Tangible Assets	17 142 000	10 421 000	9 900 000	9 883 000
Total Fiancial Fixed Assets	7 136 000	5 796 000	3 760 000	2 277 000
Total Fixed Assets	25 921 000	18 385 000	14 423 000	12 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	1 905 000	545 000	735 000
Total Current Assets	2 592 000	2 837 000	2 547 000	1 489 000
Total Assets	28 514 000	21 222 000	16 970 000	13 649 000
Total Equity	19 326 000	17 497 000	11 447 000	11 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	1 186 000	1 731 000	1 543 000
Creditors	1 316 000	1 327 000	591 000	598 000
Unpaid Taxes	273 000	63 000	106 000	0
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 150 000	3 095 000	0
Total Current Debt	3 487 000	2 539 000	3 793 000	599 000
Total Equity and Debt	28 514 000	21 222 000	16 970 000	13 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,06 %	−10,95 %	−0,53 %	3,6 %
Debt-to-Equity Ratio	0,29	0,07	0,15	0,13
Operating Profit Margin	−26,9 %	−103,02 %	−0,18 %	36,89 %
Current Ratio	0,74	1,12	0,67	2,49
Quick Ratio	0,74	1,12	0,67	2,49
Equity Ratio	0,68	0,82	0,67	0,84
Gross Profit Margin	100 %	98,18 %	98,39 %	100 %