HØYSETH GRAVING&TRANSPORT AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−272 %

Current Ratio

1,4

Debt-to-Equity Ratio

−26,88

Key figures (NOK)	2022	2021	2020
Revenue	417 000	162 000	169 000
Net Income	68 000	−107 000	−16 000
Total Assets	845 000	505 000	388 000
Total Equity	−25 000	−93 000	14 000

Income (NOK)	2022	2021	2020
Revenue	417 000	162 000	169 000
Expenditure	297 000	224 000	185 000
Operating Profit	120 000	−62 000	−16 000
Financial Income	1 000	1 000	0
Financial Costs	53 000	45 000	0
Financial Balance	−52 000	−44 000	0
Earnings Before Tax	68 000	−107 000	−16 000
Tax	0	0	0
Net Income	68 000	−107 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	370 000	270 000
Total Current Assets	278 000	136 000	118 000
Total Assets	845 000	505 000	388 000
Total Retained Equity	−55 000	−123 000	−16 000
Total Equity	−25 000	−93 000	14 000
Total Long-Term Debt	672 000	526 000	374 000
Total Current Debt	198 000	72 000	0
Total Equity and Debt	845 000	505 000	388 000

Cash flow (NOK)	2022	2021	2020
Sales Income	227 000	162 000	169 000
Other Income	190 000	0	0
Revenue	417 000	162 000	169 000
Cost of Goods Sold	20 000	49 000	12 000
Salary Costs	0	0	0
Depreciation	106 000	89 000	30 000
Impairment	0	0	0
Expenditure	297 000	224 000	185 000
Operating Profit	120 000	−62 000	−16 000
Financial Income	1 000	1 000	0
Financial Costs	53 000	45 000	0
Financial Balance	−52 000	−44 000	0
Dividends	0	0	0
Net Income	68 000	−107 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	567 000	0	0
Fixtures	0	370 000	270 000
Total Tangible Assets	567 000	370 000	270 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	567 000	370 000	270 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	109 000	109 000
Total Current Assets	278 000	136 000	118 000
Total Assets	845 000	505 000	388 000
Total Equity	−25 000	−93 000	14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	672 000	526 000	374 000
Creditors	43 000	0	0
Unpaid Taxes	81 000	0	0
Dividends	0	0	0
Other Current Debt	74 000	72 000	0
Total Current Debt	198 000	72 000	0
Total Equity and Debt	845 000	505 000	388 000

Financial indicators	2022	2021	2020
Return on Equity	−272 %	115,05 %	−114,29 %
Debt-to-Equity Ratio	−26,88	−5,66	26,71
Operating Profit Margin	28,78 %	−38,27 %	−9,47 %
Current Ratio	1,4	1,89	-
Quick Ratio	1,4	1,89	-
Equity Ratio	−0,03	−0,18	0,04
Gross Profit Margin	95,2 %	69,75 %	92,9 %