AS HØYERS

0975 OSLO

Finances

Return on Equity

−13,4 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 311 000	5 194 000	6 786 000
Net Income	−132 000	−77 000	−128 000	609 000
Total Assets	4 658 000	5 506 000	5 462 000	5 639 000
Total Equity	985 000	1 117 000	1 694 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 432 000	5 311 000	5 194 000	6 786 000
Expenditure	5 431 000	5 284 000	5 175 000	5 836 000
Operating Profit	1 000	27 000	19 000	950 000
Financial Income	14 000	15 000	41 000	74 000
Financial Costs	147 000	119 000	189 000	415 000
Financial Balance	−133 000	−104 000	−148 000	−341 000
Earnings Before Tax	−132 000	−77 000	−128 000	609 000
Tax	0	0	0	0
Net Income	−132 000	−77 000	−128 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 344 000	2 424 000	2 485 000	2 545 000
Total Current Assets	2 314 000	3 082 000	2 978 000	3 093 000
Total Assets	4 658 000	5 506 000	5 462 000	5 639 000
Total Retained Equity	885 000	1 017 000	1 594 000	1 722 000
Total Equity	985 000	1 117 000	1 694 000	1 822 000
Total Long-Term Debt	2 077 000	2 202 000	2 328 000	2 435 000
Total Current Debt	1 596 000	2 187 000	1 440 000	1 381 000
Total Equity and Debt	4 658 000	5 506 000	5 462 000	5 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 431 000	5 274 000	5 165 000	6 778 000
Other Income	1 000	36 000	29 000	9 000
Revenue	5 432 000	5 311 000	5 194 000	6 786 000
Cost of Goods Sold	2 480 000	2 261 000	2 247 000	2 751 000
Salary Costs	2 154 000	2 229 000	2 018 000	1 967 000
Depreciation	62 000	61 000	61 000	134 000
Impairment	0	0	0	0
Expenditure	5 431 000	5 284 000	5 175 000	5 836 000
Operating Profit	1 000	27 000	19 000	950 000
Financial Income	14 000	15 000	41 000	74 000
Financial Costs	147 000	119 000	189 000	415 000
Financial Balance	−133 000	−104 000	−148 000	−341 000
Dividends	0	0	0	0
Net Income	−132 000	−77 000	−128 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 244 000	2 284 000	2 345 000	2 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 244 000	2 284 000	2 345 000	2 405 000
Total Fiancial Fixed Assets	100 000	140 000	140 000	140 000
Total Fixed Assets	2 344 000	2 424 000	2 485 000	2 545 000
Stock	1 450 000	1 303 000	1 366 000	1 325 000
Total Investments	0	0	0	0
Cash, Bank	295 000	1 321 000	1 184 000	1 219 000
Total Current Assets	2 314 000	3 082 000	2 978 000	3 093 000
Total Assets	4 658 000	5 506 000	5 462 000	5 639 000
Total Equity	985 000	1 117 000	1 694 000	1 822 000
Short-Term Group Debt	250 000	250 000	250 000	250 000
Total Long-Term Debt	2 077 000	2 202 000	2 328 000	2 435 000
Creditors	276 000	364 000	166 000	124 000
Unpaid Taxes	292 000	286 000	303 000	329 000
Dividends	0	0	0	0
Other Current Debt	779 000	788 000	721 000	678 000
Total Current Debt	1 596 000	2 187 000	1 440 000	1 381 000
Total Equity and Debt	4 658 000	5 506 000	5 462 000	5 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,4 %	−6,89 %	−7,56 %	33,42 %
Debt-to-Equity Ratio	2,11	1,97	1,37	1,34
Operating Profit Margin	0,02 %	0,51 %	0,37 %	14 %
Current Ratio	1,45	1,41	2,07	2,24
Quick Ratio	15,85	3,49	40,24	55,23
Equity Ratio	0,21	0,2	0,31	0,32
Gross Profit Margin	54,34 %	57,43 %	56,74 %	59,46 %