HOWDEN NORWAY LYSAKER AS

0167 OSLO

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 589 000	4 813 000	3 828 000	2 838 000
Net Income	237 000	88 000	295 000	−68 000
Total Assets	2 733 000	1 991 000	1 618 000	1 199 000
Total Equity	1 381 000	1 144 000	1 056 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 589 000	4 813 000	3 828 000	2 838 000
Expenditure	7 246 000	4 689 000	3 396 000	2 912 000
Operating Profit	343 000	124 000	433 000	−74 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	4 000	48 000	5 000
Financial Balance	−14 000	−4 000	−48 000	−5 000
Earnings Before Tax	329 000	120 000	385 000	−79 000
Tax	92 000	32 000	91 000	−11 000
Net Income	237 000	88 000	295 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	189 000	241 000	236 000
Total Current Assets	2 335 000	1 802 000	1 377 000	962 000
Total Assets	2 733 000	1 991 000	1 618 000	1 199 000
Total Retained Equity	881 000	644 000	556 000	261 000
Total Equity	1 381 000	1 144 000	1 056 000	761 000
Total Long-Term Debt	252 000	0	0	0
Total Current Debt	1 100 000	848 000	563 000	438 000
Total Equity and Debt	2 733 000	1 991 000	1 618 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 564 000	4 813 000	3 828 000	2 838 000
Other Income	26 000	0	0	0
Revenue	7 589 000	4 813 000	3 828 000	2 838 000
Cost of Goods Sold	26 000	46 000	0	0
Salary Costs	5 176 000	3 426 000	2 505 000	2 193 000
Depreciation	24 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	7 246 000	4 689 000	3 396 000	2 912 000
Operating Profit	343 000	124 000	433 000	−74 000
Financial Income	8 000	0	0	0
Financial Costs	22 000	4 000	48 000	5 000
Financial Balance	−14 000	−4 000	−48 000	−5 000
Dividends	0	0	0	0
Net Income	237 000	88 000	295 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	102 000	134 000	225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	47 000	67 000	7 000
Total Tangible Assets	56 000	47 000	67 000	7 000
Total Fiancial Fixed Assets	304 000	40 000	40 000	4 000
Total Fixed Assets	398 000	189 000	241 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	308 000	948 000	446 000
Total Current Assets	2 335 000	1 802 000	1 377 000	962 000
Total Assets	2 733 000	1 991 000	1 618 000	1 199 000
Total Equity	1 381 000	1 144 000	1 056 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 000	0	0	0
Creditors	226 000	192 000	69 000	51 000
Unpaid Taxes	297 000	306 000	258 000	183 000
Dividends	0	0	0	0
Other Current Debt	549 000	350 000	236 000	204 000
Total Current Debt	1 100 000	848 000	563 000	438 000
Total Equity and Debt	2 733 000	1 991 000	1 618 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	7,69 %	27,94 %	−8,94 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	4,52 %	2,58 %	11,31 %	−2,61 %
Current Ratio	2,12	2,13	2,45	2,2
Quick Ratio	2,12	2,13	2,45	2,2
Equity Ratio	0,51	0,57	0,65	0,63
Gross Profit Margin	99,66 %	99,04 %	100 %	100 %