HØYENERGI AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 246 000	10 593 000	16 714 000	12 868 000
Net Income	487 000	2 238 000	3 669 000	2 207 000
Total Assets	8 266 000	5 371 000	8 269 000	5 099 000
Total Equity	3 531 000	3 044 000	806 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 246 000	10 593 000	16 714 000	12 868 000
Expenditure	9 609 000	7 880 000	11 991 000	10 016 000
Operating Profit	638 000	2 712 000	4 723 000	2 852 000
Financial Income	0	0	2 000	2 000
Financial Costs	12 000	11 000	20 000	16 000
Financial Balance	−12 000	−11 000	−18 000	−14 000
Earnings Before Tax	626 000	2 701 000	4 704 000	2 838 000
Tax	139 000	463 000	1 035 000	631 000
Net Income	487 000	2 238 000	3 669 000	2 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 543 000	1 216 000	1 062 000	805 000
Total Current Assets	4 723 000	4 156 000	7 207 000	4 294 000
Total Assets	8 266 000	5 371 000	8 269 000	5 099 000
Total Retained Equity	3 501 000	3 014 000	776 000	507 000
Total Equity	3 531 000	3 044 000	806 000	537 000
Total Long-Term Debt	492 000	333 000	572 000	360 000
Total Current Debt	4 243 000	1 994 000	6 891 000	4 202 000
Total Equity and Debt	8 266 000	5 371 000	8 269 000	5 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 842 000	9 544 000	15 674 000	11 951 000
Other Income	404 000	1 049 000	1 040 000	917 000
Revenue	10 246 000	10 593 000	16 714 000	12 868 000
Cost of Goods Sold	99 000	0	3 437 000	2 606 000
Salary Costs	5 411 000	5 193 000	5 678 000	4 902 000
Depreciation	320 000	226 000	216 000	148 000
Impairment	0	0	0	0
Expenditure	9 609 000	7 880 000	11 991 000	10 016 000
Operating Profit	638 000	2 712 000	4 723 000	2 852 000
Financial Income	0	0	2 000	2 000
Financial Costs	12 000	11 000	20 000	16 000
Financial Balance	−12 000	−11 000	−18 000	−14 000
Dividends	0	0	3 400 000	1 700 000
Net Income	487 000	2 238 000	3 669 000	2 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	665 000	423 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 879 000	793 000	1 054 000	797 000
Total Tangible Assets	3 543 000	1 216 000	1 054 000	797 000
Total Fiancial Fixed Assets	0	0	8 000	8 000
Total Fixed Assets	3 543 000	1 216 000	1 062 000	805 000
Stock	0	0	0	282 000
Total Investments	0	0	0	0
Cash, Bank	2 860 000	1 093 000	4 708 000	2 907 000
Total Current Assets	4 723 000	4 156 000	7 207 000	4 294 000
Total Assets	8 266 000	5 371 000	8 269 000	5 099 000
Total Equity	3 531 000	3 044 000	806 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	333 000	572 000	360 000
Creditors	2 520 000	349 000	1 057 000	434 000
Unpaid Taxes	928 000	684 000	901 000	1 027 000
Dividends	0	0	3 400 000	1 700 000
Other Current Debt	745 000	502 000	3 907 000	2 131 000
Total Current Debt	4 243 000	1 994 000	6 891 000	4 202 000
Total Equity and Debt	8 266 000	5 371 000	8 269 000	5 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	73,52 %	455,21 %	410,99 %
Debt-to-Equity Ratio	0,14	0,11	0,71	0,67
Operating Profit Margin	6,23 %	25,6 %	28,26 %	22,16 %
Current Ratio	1,11	2,08	1,05	1,02
Quick Ratio	1,11	2,08	1,05	1,1
Equity Ratio	0,43	0,57	0,1	0,11
Gross Profit Margin	99,03 %	100 %	79,44 %	79,75 %