HØYER FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 933 000	5 702 000	643 000
Net Income	18 000	174 000	−70 000
Total Assets	2 772 000	1 900 000	947 000
Total Equity	147 000	129 000	−45 000

Income (NOK)	2022	2021	2020
Revenue	6 933 000	5 702 000	643 000
Expenditure	6 421 000	5 417 000	734 000
Operating Profit	117 000	264 000	−64 000
Financial Income	8 000	6 000	0
Financial Costs	100 000	65 000	5 000
Financial Balance	−92 000	−59 000	−5 000
Earnings Before Tax	25 000	204 000	−70 000
Tax	6 000	30 000	0
Net Income	18 000	174 000	−70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 772 000	1 900 000	947 000
Total Assets	2 772 000	1 900 000	947 000
Total Retained Equity	123 000	104 000	−70 000
Total Equity	147 000	129 000	−45 000
Total Long-Term Debt	0	0	400 000
Total Current Debt	2 625 000	1 771 000	592 000
Total Equity and Debt	2 772 000	1 900 000	947 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 913 000	5 701 000	643 000
Other Income	20 000	1 000	0
Revenue	6 933 000	5 702 000	643 000
Cost of Goods Sold	3 554 000	2 896 000	314 000
Salary Costs	1 166 000	1 079 000	252 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 421 000	5 417 000	734 000
Operating Profit	117 000	264 000	−64 000
Financial Income	8 000	6 000	0
Financial Costs	100 000	65 000	5 000
Financial Balance	−92 000	−59 000	−5 000
Dividends	0	0	0
Net Income	18 000	174 000	−70 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 155 000	1 350 000	406 000
Total Investments	0	0	0
Cash, Bank	448 000	161 000	245 000
Total Current Assets	2 772 000	1 900 000	947 000
Total Assets	2 772 000	1 900 000	947 000
Total Equity	147 000	129 000	−45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	400 000
Creditors	795 000	543 000	365 000
Unpaid Taxes	106 000	72 000	51 000
Dividends	0	0	0
Other Current Debt	1 718 000	1 126 000	175 000
Total Current Debt	2 625 000	1 771 000	592 000
Total Equity and Debt	2 772 000	1 900 000	947 000

Financial indicators	2022	2021	2020
Return on Equity	12,24 %	134,88 %	155,56 %
Debt-to-Equity Ratio	0	0	−8,89
Operating Profit Margin	1,69 %	4,63 %	−9,95 %
Current Ratio	1,06	1,07	1,6
Quick Ratio	5,9	4,51	5,09
Equity Ratio	0,05	0,07	−0,05
Gross Profit Margin	48,74 %	49,21 %	51,17 %