HØGMO FJELLSPRENGING AS

7093 TILLER

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

1,24

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 877 000	28 969 000	26 035 000	28 600 000
Net Income	101 000	2 073 000	−1 669 000	330 000
Total Assets	16 503 000	17 024 000	18 263 000	21 272 000
Total Equity	4 688 000	4 586 000	3 514 000	5 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 877 000	28 969 000	26 035 000	28 600 000
Expenditure	32 459 000	26 119 000	27 889 000	27 932 000
Operating Profit	418 000	2 848 000	−1 854 000	668 000
Financial Income	13 000	−4 000	3 000	7 000
Financial Costs	301 000	187 000	289 000	251 000
Financial Balance	−288 000	−191 000	−286 000	−244 000
Earnings Before Tax	130 000	2 657 000	−2 140 000	424 000
Tax	29 000	585 000	−471 000	93 000
Net Income	101 000	2 073 000	−1 669 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	8 560 000	12 815 000	12 245 000
Total Current Assets	7 003 000	8 464 000	5 448 000	9 027 000
Total Assets	16 503 000	17 024 000	18 263 000	21 272 000
Total Retained Equity	4 488 000	4 386 000	3 314 000	4 983 000
Total Equity	4 688 000	4 586 000	3 514 000	5 183 000
Total Long-Term Debt	6 161 000	5 799 000	9 410 000	8 986 000
Total Current Debt	5 655 000	6 638 000	5 339 000	7 102 000
Total Equity and Debt	16 503 000	17 024 000	18 263 000	21 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 699 000	28 098 000	24 710 000	28 483 000
Other Income	178 000	870 000	1 325 000	117 000
Revenue	32 877 000	28 969 000	26 035 000	28 600 000
Cost of Goods Sold	15 834 000	10 420 000	10 082 000	11 047 000
Salary Costs	7 568 000	7 493 000	8 650 000	7 802 000
Depreciation	3 939 000	4 168 000	4 632 000	4 108 000
Impairment	0	0	0	0
Expenditure	32 459 000	26 119 000	27 889 000	27 932 000
Operating Profit	418 000	2 848 000	−1 854 000	668 000
Financial Income	13 000	−4 000	3 000	7 000
Financial Costs	301 000	187 000	289 000	251 000
Financial Balance	−288 000	−191 000	−286 000	−244 000
Dividends	0	1 000 000	0	0
Net Income	101 000	2 073 000	−1 669 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	625 000	444 000	245 000	284 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 975 000	7 577 000	11 809 000	11 440 000
Fixtures	900 000	538 000	761 000	521 000
Total Tangible Assets	8 875 000	8 115 000	12 571 000	11 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 500 000	8 560 000	12 815 000	12 245 000
Stock	1 467 000	1 593 000	1 497 000	2 013 000
Total Investments	0	0	0	0
Cash, Bank	309 000	406 000	1 101 000	403 000
Total Current Assets	7 003 000	8 464 000	5 448 000	9 027 000
Total Assets	16 503 000	17 024 000	18 263 000	21 272 000
Total Equity	4 688 000	4 586 000	3 514 000	5 183 000
Short-Term Group Debt	140 000	0	1 000 000	2 200 000
Total Long-Term Debt	6 161 000	5 799 000	9 410 000	8 986 000
Creditors	2 589 000	2 782 000	2 049 000	2 677 000
Unpaid Taxes	805 000	1 001 000	1 159 000	791 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 911 000	1 071 000	1 130 000	1 206 000
Total Current Debt	5 655 000	6 638 000	5 339 000	7 102 000
Total Equity and Debt	16 503 000	17 024 000	18 263 000	21 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	45,2 %	−47,5 %	6,37 %
Debt-to-Equity Ratio	1,31	1,26	2,68	1,73
Operating Profit Margin	1,27 %	9,83 %	−7,12 %	2,34 %
Current Ratio	1,24	1,28	1,02	1,27
Quick Ratio	1,67	1,68	1,42	1,77
Equity Ratio	0,28	0,27	0,19	0,24
Gross Profit Margin	51,84 %	64,03 %	61,28 %	61,37 %