HØYER BERGEN SENTRUM AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	67 748 000	63 074 000	18 404 000
Net Income	2 943 000	3 363 000	2 290 000
Total Assets	30 337 000	24 996 000	22 145 000
Total Equity	10 090 000	7 147 000	3 784 000

Income (NOK)	2022	2021	2020
Revenue	67 748 000	63 074 000	18 404 000
Expenditure	63 244 000	58 114 000	15 258 000
Operating Profit	4 504 000	4 960 000	3 146 000
Financial Income	197 000	124 000	16 000
Financial Costs	928 000	773 000	228 000
Financial Balance	−731 000	−649 000	−212 000
Earnings Before Tax	3 773 000	4 311 000	2 934 000
Tax	830 000	949 000	644 000
Net Income	2 943 000	3 363 000	2 290 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 186 000	2 882 000	3 550 000
Total Current Assets	28 151 000	22 114 000	18 596 000
Total Assets	30 337 000	24 996 000	22 145 000
Total Retained Equity	8 590 000	5 647 000	2 284 000
Total Equity	10 090 000	7 147 000	3 784 000
Total Long-Term Debt	6 079 000	6 176 000	9 183 000
Total Current Debt	14 168 000	11 673 000	9 178 000
Total Equity and Debt	30 337 000	24 996 000	22 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	67 748 000	63 074 000	18 404 000
Other Income	0	0	0
Revenue	67 748 000	63 074 000	18 404 000
Cost of Goods Sold	38 056 000	35 443 000	9 093 000
Salary Costs	10 317 000	9 678 000	2 633 000
Depreciation	782 000	772 000	257 000
Impairment	0	0	0
Expenditure	63 244 000	58 114 000	15 258 000
Operating Profit	4 504 000	4 960 000	3 146 000
Financial Income	197 000	124 000	16 000
Financial Costs	928 000	773 000	228 000
Financial Balance	−731 000	−649 000	−212 000
Dividends	0	0	0
Net Income	2 943 000	3 363 000	2 290 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	117 000	105 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 069 000	2 777 000	3 550 000
Total Tangible Assets	2 069 000	2 777 000	3 550 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 186 000	2 882 000	3 550 000
Stock	24 853 000	18 505 000	16 695 000
Total Investments	0	0	0
Cash, Bank	1 237 000	1 749 000	349 000
Total Current Assets	28 151 000	22 114 000	18 596 000
Total Assets	30 337 000	24 996 000	22 145 000
Total Equity	10 090 000	7 147 000	3 784 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 079 000	6 176 000	9 183 000
Creditors	7 766 000	5 242 000	3 698 000
Unpaid Taxes	2 446 000	2 737 000	1 864 000
Dividends	0	0	0
Other Current Debt	3 114 000	2 637 000	1 152 000
Total Current Debt	14 168 000	11 673 000	9 178 000
Total Equity and Debt	30 337 000	24 996 000	22 145 000

Financial indicators	2022	2021	2020
Return on Equity	29,17 %	47,05 %	60,52 %
Debt-to-Equity Ratio	0,6	0,86	2,43
Operating Profit Margin	6,65 %	7,86 %	17,09 %
Current Ratio	1,99	1,89	2,03
Quick Ratio	−2,63	−3,24	−2,47
Equity Ratio	0,33	0,29	0,17
Gross Profit Margin	43,83 %	43,81 %	50,59 %