HØYER SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

58,42 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 300 000	5 347 000	0
Net Income	354 000	176 000	−18 000
Total Assets	2 848 000	2 070 000	78 000
Total Equity	606 000	252 000	76 000

Income (NOK)	2022	2021	2020
Revenue	7 300 000	5 347 000	0
Expenditure	6 751 000	5 082 000	25 000
Operating Profit	549 000	265 000	−25 000
Financial Income	7 000	8 000	0
Financial Costs	103 000	48 000	0
Financial Balance	−96 000	−40 000	0
Earnings Before Tax	454 000	225 000	−25 000
Tax	100 000	50 000	−7 000
Net Income	354 000	176 000	−18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	82 000	7 000
Total Current Assets	2 776 000	1 987 000	71 000
Total Assets	2 848 000	2 070 000	78 000
Total Retained Equity	506 000	152 000	−24 000
Total Equity	606 000	252 000	76 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 242 000	1 818 000	1 000
Total Equity and Debt	2 848 000	2 070 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 300 000	5 347 000	0
Other Income	0	0	0
Revenue	7 300 000	5 347 000	0
Cost of Goods Sold	4 055 000	3 045 000	0
Salary Costs	1 275 000	940 000	0
Depreciation	16 000	11 000	0
Impairment	0	0	0
Expenditure	6 751 000	5 082 000	25 000
Operating Profit	549 000	265 000	−25 000
Financial Income	7 000	8 000	0
Financial Costs	103 000	48 000	0
Financial Balance	−96 000	−40 000	0
Dividends	0	0	0
Net Income	354 000	176 000	−18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	11 000	7 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	71 000	0
Total Tangible Assets	55 000	71 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	72 000	82 000	7 000
Stock	2 586 000	1 822 000	0
Total Investments	0	0	0
Cash, Bank	39 000	39 000	62 000
Total Current Assets	2 776 000	1 987 000	71 000
Total Assets	2 848 000	2 070 000	78 000
Total Equity	606 000	252 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	817 000	805 000	1 000
Unpaid Taxes	220 000	146 000	0
Dividends	0	0	0
Other Current Debt	454 000	170 000	0
Total Current Debt	2 242 000	1 818 000	1 000
Total Equity and Debt	2 848 000	2 070 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	58,42 %	69,84 %	−23,68 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,52 %	4,96 %	-
Current Ratio	1,24	1,09	71
Quick Ratio	−8,07	−496,75	71
Equity Ratio	0,21	0,12	0,97
Gross Profit Margin	44,45 %	43,05 %	-