HØYER AS

0484 OSLO

Finances

Return on Equity

8,3 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 084 000	6 405 000	2 978 000	0
Net Income	3 530 000	23 194 000	9 074 000	−9 000
Total Assets	85 278 000	79 735 000	18 892 000	5 618 000
Total Equity	42 533 000	39 003 000	15 810 000	5 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 084 000	6 405 000	2 978 000	0
Expenditure	8 374 000	6 567 000	4 410 000	13 000
Operating Profit	−2 292 000	−162 000	−1 432 000	−13 000
Financial Income	9 082 000	23 957 000	10 204 000	0
Financial Costs	3 896 000	745 000	17 000	0
Financial Balance	5 186 000	23 212 000	10 187 000	0
Earnings Before Tax	2 894 000	23 051 000	8 755 000	−12 000
Tax	−635 000	−143 000	−319 000	−4 000
Net Income	3 530 000	23 194 000	9 074 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 668 000	51 771 000	5 576 000	5 576 000
Total Current Assets	14 610 000	27 964 000	13 316 000	43 000
Total Assets	85 278 000	79 735 000	18 892 000	5 618 000
Total Retained Equity	36 933 000	33 403 000	10 210 000	6 000
Total Equity	42 533 000	39 003 000	15 810 000	5 606 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 745 000	40 731 000	3 082 000	13 000
Total Equity and Debt	85 278 000	79 735 000	18 892 000	5 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 084 000	6 405 000	2 978 000	0
Other Income	0	0	0	0
Revenue	6 084 000	6 405 000	2 978 000	0
Cost of Goods Sold	6 000	19 000	0	0
Salary Costs	5 446 000	4 652 000	3 882 000	0
Depreciation	105 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 374 000	6 567 000	4 410 000	13 000
Operating Profit	−2 292 000	−162 000	−1 432 000	−13 000
Financial Income	9 082 000	23 957 000	10 204 000	0
Financial Costs	3 896 000	745 000	17 000	0
Financial Balance	5 186 000	23 212 000	10 187 000	0
Dividends	0	0	0	0
Net Income	3 530 000	23 194 000	9 074 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	143 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	252 000	0	0
Total Tangible Assets	245 000	252 000	0	0
Total Fiancial Fixed Assets	69 645 000	51 377 000	5 576 000	5 576 000
Total Fixed Assets	70 668 000	51 771 000	5 576 000	5 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	158 000	925 000	24 000
Total Current Assets	14 610 000	27 964 000	13 316 000	43 000
Total Assets	85 278 000	79 735 000	18 892 000	5 618 000
Total Equity	42 533 000	39 003 000	15 810 000	5 606 000
Short-Term Group Debt	41 424 000	38 106 000	1 177 000	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	565 000	615 000	0
Unpaid Taxes	646 000	868 000	808 000	0
Dividends	0	0	0	0
Other Current Debt	490 000	1 192 000	483 000	13 000
Total Current Debt	42 745 000	40 731 000	3 082 000	13 000
Total Equity and Debt	85 278 000	79 735 000	18 892 000	5 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	59,47 %	57,39 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,67 %	−2,53 %	−48,09 %	-
Current Ratio	0,34	0,69	4,32	3,31
Quick Ratio	0,34	0,69	4,32	3,31
Equity Ratio	0,5	0,49	0,84	1
Gross Profit Margin	99,9 %	99,7 %	100 %	-