HØYER FREDRIKSTAD SENTRUM AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−666,94 %

Current Ratio

2,24

Debt-to-Equity Ratio

13,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 746 000	7 118 000	5 367 000	3 195 000
Net Income	−827 000	−294 000	−107 000	111 000
Total Assets	3 299 000	3 763 000	3 277 000	2 042 000
Total Equity	124 000	124 000	145 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 746 000	7 118 000	5 367 000	3 195 000
Expenditure	8 693 000	7 434 000	5 461 000	3 045 000
Operating Profit	−946 000	−318 000	−94 000	151 000
Financial Income	1 000	3 000	0	0
Financial Costs	114 000	56 000	44 000	10 000
Financial Balance	−113 000	−53 000	−44 000	−10 000
Earnings Before Tax	−1 059 000	−371 000	−137 000	141 000
Tax	−232 000	−77 000	−30 000	30 000
Net Income	−827 000	−294 000	−107 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	21 000
Total Current Assets	3 299 000	3 763 000	3 267 000	2 021 000
Total Assets	3 299 000	3 763 000	3 277 000	2 042 000
Total Retained Equity	−1 117 000	−290 000	4 000	111 000
Total Equity	124 000	124 000	145 000	135 000
Total Long-Term Debt	1 701 000	2 214 000	1 752 000	1 000 000
Total Current Debt	1 474 000	1 425 000	1 379 000	906 000
Total Equity and Debt	3 299 000	3 763 000	3 277 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 716 000	7 104 000	5 330 000	3 194 000
Other Income	30 000	14 000	37 000	2 000
Revenue	7 746 000	7 118 000	5 367 000	3 195 000
Cost of Goods Sold	5 711 000	4 626 000	3 137 000	1 517 000
Salary Costs	1 576 000	1 562 000	1 323 000	876 000
Depreciation	0	9 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	8 693 000	7 434 000	5 461 000	3 045 000
Operating Profit	−946 000	−318 000	−94 000	151 000
Financial Income	1 000	3 000	0	0
Financial Costs	114 000	56 000	44 000	10 000
Financial Balance	−113 000	−53 000	−44 000	−10 000
Dividends	0	0	0	0
Net Income	−827 000	−294 000	−107 000	111 000

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	0	0	9 000	16 000
Total Tangible Assets	0	0	9 000	16 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	0	0	9 000	21 000
Stock	876 000	2 834 000	1 998 000	1 119 000
Total Investments	0	0	0	0
Cash, Bank	1 183 000	366 000	958 000	857 000
Total Current Assets	3 299 000	3 763 000	3 267 000	2 021 000
Total Assets	3 299 000	3 763 000	3 277 000	2 042 000
Total Equity	124 000	124 000	145 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 701 000	2 214 000	1 752 000	1 000 000
Creditors	489 000	1 045 000	982 000	617 000
Unpaid Taxes	770 000	108 000	129 000	117 000
Dividends	0	0	0	0
Other Current Debt	215 000	270 000	267 000	143 000
Total Current Debt	1 474 000	1 425 000	1 379 000	906 000
Total Equity and Debt	3 299 000	3 763 000	3 277 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−666,94 %	−237,1 %	−73,79 %	82,22 %
Debt-to-Equity Ratio	13,72	17,85	12,08	7,41
Operating Profit Margin	−12,21 %	−4,47 %	−1,75 %	4,73 %
Current Ratio	2,24	2,64	2,37	2,23
Quick Ratio	5,52	−2,67	−5,28	−9,49
Equity Ratio	0,04	0,03	0,04	0,07
Gross Profit Margin	26,27 %	35,01 %	41,55 %	52,52 %