HØITOMT FJELLBORING AS

1860 TRØGSTAD

Finances

Return on Equity

4,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 662 000	39 479 000	32 383 000	34 108 000
Net Income	434 000	2 252 000	2 141 000	2 611 000
Total Assets	25 444 000	25 160 000	21 378 000	23 816 000
Total Equity	9 602 000	9 168 000	6 916 000	4 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 662 000	39 479 000	32 383 000	34 108 000
Expenditure	42 740 000	36 300 000	29 332 000	30 648 000
Operating Profit	921 000	3 180 000	3 051 000	3 460 000
Financial Income	29 000	2 000	10 000	24 000
Financial Costs	373 000	283 000	339 000	108 000
Financial Balance	−344 000	−281 000	−329 000	−84 000
Earnings Before Tax	578 000	2 899 000	2 722 000	3 376 000
Tax	144 000	646 000	581 000	765 000
Net Income	434 000	2 252 000	2 141 000	2 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 668 000	8 509 000	8 763 000	10 525 000
Total Current Assets	16 776 000	16 652 000	12 615 000	13 291 000
Total Assets	25 444 000	25 160 000	21 378 000	23 816 000
Total Retained Equity	6 202 000	5 768 000	3 516 000	1 374 000
Total Equity	9 602 000	9 168 000	6 916 000	4 774 000
Total Long-Term Debt	1 328 000	2 309 000	2 582 000	3 280 000
Total Current Debt	14 515 000	13 683 000	11 879 000	15 761 000
Total Equity and Debt	25 444 000	25 160 000	21 378 000	23 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 662 000	39 470 000	31 635 000	34 081 000
Other Income	0	9 000	747 000	26 000
Revenue	43 662 000	39 479 000	32 383 000	34 108 000
Cost of Goods Sold	14 663 000	14 335 000	9 864 000	10 845 000
Salary Costs	5 480 000	4 831 000	3 935 000	3 838 000
Depreciation	1 640 000	1 590 000	1 737 000	1 872 000
Impairment	0	0	0	0
Expenditure	42 740 000	36 300 000	29 332 000	30 648 000
Operating Profit	921 000	3 180 000	3 051 000	3 460 000
Financial Income	29 000	2 000	10 000	24 000
Financial Costs	373 000	283 000	339 000	108 000
Financial Balance	−344 000	−281 000	−329 000	−84 000
Dividends	0	0	0	1 980 000
Net Income	434 000	2 252 000	2 141 000	2 611 000

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	6 502 000	6 556 000	6 969 000	8 630 000
Total Tangible Assets	6 502 000	6 556 000	6 969 000	8 630 000
Total Fiancial Fixed Assets	2 166 000	1 953 000	1 794 000	1 895 000
Total Fixed Assets	8 668 000	8 509 000	8 763 000	10 525 000
Stock	763 000	1 030 000	670 000	806 000
Total Investments	0	0	0	0
Cash, Bank	7 082 000	7 198 000	5 588 000	7 395 000
Total Current Assets	16 776 000	16 652 000	12 615 000	13 291 000
Total Assets	25 444 000	25 160 000	21 378 000	23 816 000
Total Equity	9 602 000	9 168 000	6 916 000	4 774 000
Short-Term Group Debt	7 898 000	7 994 000	7 931 000	9 013 000
Total Long-Term Debt	1 328 000	2 309 000	2 582 000	3 280 000
Creditors	3 601 000	3 532 000	2 280 000	2 650 000
Unpaid Taxes	1 160 000	526 000	578 000	813 000
Dividends	0	0	0	1 980 000
Other Current Debt	1 631 000	918 000	659 000	2 266 000
Total Current Debt	14 515 000	13 683 000	11 879 000	15 761 000
Total Equity and Debt	25 444 000	25 160 000	21 378 000	23 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	24,56 %	30,96 %	54,69 %
Debt-to-Equity Ratio	0,14	0,25	0,37	0,69
Operating Profit Margin	2,11 %	8,05 %	9,42 %	10,14 %
Current Ratio	1,16	1,22	1,06	0,84
Quick Ratio	1,22	1,32	1,13	0,89
Equity Ratio	0,38	0,36	0,32	0,2
Gross Profit Margin	66,42 %	63,69 %	69,54 %	68,2 %