HØYBRÅTEN GLASSERVICE AS

1053 OSLO

Finances

Share Ownership

Return on Equity

36,83 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 218 000	10 682 000	9 885 000	10 145 000
Net Income	734 000	821 000	373 000	319 000
Total Assets	5 080 000	4 737 000	3 803 000	3 996 000
Total Equity	1 993 000	1 759 000	1 978 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 218 000	10 682 000	9 885 000	10 145 000
Expenditure	10 305 000	9 609 000	9 372 000	9 712 000
Operating Profit	913 000	1 074 000	513 000	431 000
Financial Income	68 000	5 000	4 000	6 000
Financial Costs	38 000	25 000	38 000	26 000
Financial Balance	30 000	−20 000	−34 000	−20 000
Earnings Before Tax	943 000	1 053 000	479 000	411 000
Tax	209 000	233 000	106 000	92 000
Net Income	734 000	821 000	373 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	173 000	229 000	214 000
Total Current Assets	4 238 000	4 564 000	3 575 000	3 782 000
Total Assets	5 080 000	4 737 000	3 803 000	3 996 000
Total Retained Equity	1 893 000	1 659 000	1 878 000	1 834 000
Total Equity	1 993 000	1 759 000	1 978 000	1 934 000
Total Long-Term Debt	1 142 000	108 000	100 000	105 000
Total Current Debt	1 944 000	2 870 000	1 726 000	1 957 000
Total Equity and Debt	5 080 000	4 737 000	3 803 000	3 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 192 000	10 682 000	9 839 000	10 145 000
Other Income	27 000	0	46 000	0
Revenue	11 218 000	10 682 000	9 885 000	10 145 000
Cost of Goods Sold	3 933 000	3 739 000	4 020 000	4 229 000
Salary Costs	4 139 000	3 882 000	3 489 000	3 507 000
Depreciation	95 000	67 000	78 000	66 000
Impairment	0	0	0	0
Expenditure	10 305 000	9 609 000	9 372 000	9 712 000
Operating Profit	913 000	1 074 000	513 000	431 000
Financial Income	68 000	5 000	4 000	6 000
Financial Costs	38 000	25 000	38 000	26 000
Financial Balance	30 000	−20 000	−34 000	−20 000
Dividends	0	0	306 000	271 000
Net Income	734 000	821 000	373 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	47 000	35 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	321 000	91 000	129 000	89 000
Fixtures	473 000	5 000	35 000	76 000
Total Tangible Assets	795 000	96 000	163 000	165 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	842 000	173 000	229 000	214 000
Stock	249 000	248 000	235 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 791 000	2 127 000	1 856 000	1 781 000
Total Current Assets	4 238 000	4 564 000	3 575 000	3 782 000
Total Assets	5 080 000	4 737 000	3 803 000	3 996 000
Total Equity	1 993 000	1 759 000	1 978 000	1 934 000
Short-Term Group Debt	0	435 000	29 000	79 000
Total Long-Term Debt	1 142 000	108 000	100 000	105 000
Creditors	635 000	614 000	329 000	402 000
Unpaid Taxes	546 000	502 000	397 000	414 000
Dividends	0	0	306 000	271 000
Other Current Debt	583 000	571 000	547 000	691 000
Total Current Debt	1 944 000	2 870 000	1 726 000	1 957 000
Total Equity and Debt	5 080 000	4 737 000	3 803 000	3 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,83 %	46,67 %	18,86 %	16,49 %
Debt-to-Equity Ratio	0,57	0,06	0,05	0,05
Operating Profit Margin	8,14 %	10,05 %	5,19 %	4,25 %
Current Ratio	2,18	1,59	2,07	1,93
Quick Ratio	2,5	1,74	2,4	2,15
Equity Ratio	0,39	0,37	0,52	0,48
Gross Profit Margin	64,94 %	65 %	59,33 %	58,31 %