A.L. HØYER AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

211,75 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 404 000	26 580 000	23 354 000	20 124 000
Net Income	2 433 000	1 957 000	1 324 000	1 380 000
Total Assets	10 222 000	9 291 000	8 655 000	7 625 000
Total Equity	1 149 000	2 073 000	2 456 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 404 000	26 580 000	23 354 000	20 124 000
Expenditure	23 286 000	24 070 000	21 660 000	18 359 000
Operating Profit	3 118 000	2 509 000	1 694 000	1 765 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	2 000	1 000	3 000	5 000
Earnings Before Tax	3 120 000	2 510 000	1 697 000	1 769 000
Tax	687 000	553 000	374 000	389 000
Net Income	2 433 000	1 957 000	1 324 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	438 000	523 000	679 000
Total Current Assets	9 767 000	8 853 000	8 132 000	6 945 000
Total Assets	10 222 000	9 291 000	8 655 000	7 625 000
Total Retained Equity	1 064 000	1 973 000	2 356 000	1 424 000
Total Equity	1 149 000	2 073 000	2 456 000	1 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 074 000	7 218 000	6 199 000	6 101 000
Total Equity and Debt	10 222 000	9 291 000	8 655 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 404 000	26 580 000	23 354 000	20 047 000
Other Income	0	0	0	77 000
Revenue	26 404 000	26 580 000	23 354 000	20 124 000
Cost of Goods Sold	2 243 000	2 602 000	2 422 000	2 087 000
Salary Costs	17 649 000	18 310 000	15 948 000	13 541 000
Depreciation	75 000	75 000	196 000	157 000
Impairment	0	0	0	0
Expenditure	23 286 000	24 070 000	21 660 000	18 359 000
Operating Profit	3 118 000	2 509 000	1 694 000	1 765 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	2 000	1 000	3 000	5 000
Dividends	2 000 000	2 340 000	0	3 700 000
Net Income	2 433 000	1 957 000	1 324 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	44 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	403 000	479 000	643 000
Total Tangible Assets	424 000	403 000	479 000	643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	455 000	438 000	523 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 701 000	3 291 000	4 398 000	3 274 000
Total Current Assets	9 767 000	8 853 000	8 132 000	6 945 000
Total Assets	10 222 000	9 291 000	8 655 000	7 625 000
Total Equity	1 149 000	2 073 000	2 456 000	1 524 000
Short-Term Group Debt	0	0	0	1 719 000
Total Long-Term Debt	0	0	0	0
Creditors	825 000	1 036 000	1 471 000	995 000
Unpaid Taxes	2 584 000	2 431 000	2 467 000	1 818 000
Dividends	2 000 000	2 340 000	0	3 700 000
Other Current Debt	2 983 000	3 208 000	1 989 000	1 190 000
Total Current Debt	9 074 000	7 218 000	6 199 000	6 101 000
Total Equity and Debt	10 222 000	9 291 000	8 655 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,75 %	94,4 %	53,91 %	90,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,81 %	9,44 %	7,25 %	8,77 %
Current Ratio	1,08	1,23	1,31	1,14
Quick Ratio	1,08	1,23	1,31	1,14
Equity Ratio	0,11	0,22	0,28	0,2
Gross Profit Margin	91,51 %	90,21 %	89,63 %	89,63 %