HØYDE TEKNIKK AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

40,32 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 994 000	74 308 000	54 457 000	40 645 000
Net Income	14 554 000	7 353 000	7 603 000	1 651 000
Total Assets	135 978 000	36 787 000	29 711 000	18 616 000
Total Equity	36 098 000	21 688 000	16 475 000	11 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 994 000	74 308 000	54 457 000	40 645 000
Expenditure	80 649 000	65 025 000	44 874 000	38 685 000
Operating Profit	21 345 000	9 283 000	9 582 000	1 960 000
Financial Income	325 000	171 000	205 000	195 000
Financial Costs	3 003 000	19 000	32 000	38 000
Financial Balance	−2 678 000	152 000	173 000	157 000
Earnings Before Tax	18 667 000	9 436 000	9 755 000	2 117 000
Tax	4 113 000	2 083 000	2 152 000	465 000
Net Income	14 554 000	7 353 000	7 603 000	1 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 864 000	11 515 000	9 631 000	6 784 000
Total Current Assets	33 114 000	25 271 000	20 081 000	11 832 000
Total Assets	135 978 000	36 787 000	29 711 000	18 616 000
Total Retained Equity	35 998 000	21 588 000	16 375 000	11 009 000
Total Equity	36 098 000	21 688 000	16 475 000	11 109 000
Total Long-Term Debt	87 058 000	1 394 000	894 000	826 000
Total Current Debt	12 821 000	13 705 000	12 342 000	6 681 000
Total Equity and Debt	135 978 000	36 787 000	29 711 000	18 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 883 000	72 884 000	51 009 000	39 349 000
Other Income	3 111 000	1 424 000	3 448 000	1 297 000
Revenue	101 994 000	74 308 000	54 457 000	40 645 000
Cost of Goods Sold	305 000	415 000	491 000	547 000
Salary Costs	12 995 000	10 486 000	8 294 000	7 913 000
Depreciation	22 770 000	2 831 000	2 004 000	1 968 000
Impairment	0	0	0	0
Expenditure	80 649 000	65 025 000	44 874 000	38 685 000
Operating Profit	21 345 000	9 283 000	9 582 000	1 960 000
Financial Income	325 000	171 000	205 000	195 000
Financial Costs	3 003 000	19 000	32 000	38 000
Financial Balance	−2 678 000	152 000	173 000	157 000
Dividends	0	2 000 000	2 000 000	400 000
Net Income	14 554 000	7 353 000	7 603 000	1 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	101 484 000	8 255 000	7 390 000	5 149 000
Fixtures	553 000	753 000	179 000	268 000
Total Tangible Assets	102 037 000	9 008 000	7 569 000	5 417 000
Total Fiancial Fixed Assets	827 000	2 507 000	2 062 000	1 368 000
Total Fixed Assets	102 864 000	11 515 000	9 631 000	6 784 000
Stock	311 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 617 000	10 640 000	12 279 000	5 712 000
Total Current Assets	33 114 000	25 271 000	20 081 000	11 832 000
Total Assets	135 978 000	36 787 000	29 711 000	18 616 000
Total Equity	36 098 000	21 688 000	16 475 000	11 109 000
Short-Term Group Debt	184 000	180 000	303 000	1 357 000
Total Long-Term Debt	87 058 000	1 394 000	894 000	826 000
Creditors	5 213 000	5 862 000	6 110 000	2 454 000
Unpaid Taxes	1 707 000	1 740 000	1 081 000	1 229 000
Dividends	0	2 000 000	2 000 000	400 000
Other Current Debt	2 374 000	1 860 000	1 424 000	915 000
Total Current Debt	12 821 000	13 705 000	12 342 000	6 681 000
Total Equity and Debt	135 978 000	36 787 000	29 711 000	18 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	33,9 %	46,15 %	14,86 %
Debt-to-Equity Ratio	2,41	0,06	0,05	0,07
Operating Profit Margin	20,93 %	12,49 %	17,6 %	4,82 %
Current Ratio	2,58	1,84	1,63	1,77
Quick Ratio	2,65	1,84	1,63	1,77
Equity Ratio	0,27	0,59	0,55	0,6
Gross Profit Margin	99,7 %	99,44 %	99,1 %	98,65 %