HØYER SJØLYST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

15,02 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 102 000	32 668 000	31 363 000	35 667 000
Net Income	637 000	608 000	−1 912 000	−1 806 000
Total Assets	21 162 000	17 451 000	21 673 000	20 411 000
Total Equity	4 241 000	4 068 000	3 460 000	4 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 102 000	32 668 000	31 363 000	35 667 000
Expenditure	35 610 000	31 069 000	32 813 000	37 345 000
Operating Profit	1 493 000	1 600 000	−1 450 000	−1 678 000
Financial Income	65 000	84 000	95 000	21 000
Financial Costs	740 000	904 000	1 096 000	658 000
Financial Balance	−675 000	−820 000	−1 001 000	−637 000
Earnings Before Tax	818 000	780 000	−2 451 000	−2 316 000
Tax	180 000	172 000	−539 000	−509 000
Net Income	637 000	608 000	−1 912 000	−1 806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	858 000	1 002 000	1 147 000
Total Current Assets	20 581 000	16 594 000	20 671 000	19 264 000
Total Assets	21 162 000	17 451 000	21 673 000	20 411 000
Total Retained Equity	781 000	608 000	0	1 510 000
Total Equity	4 241 000	4 068 000	3 460 000	4 150 000
Total Long-Term Debt	535 000	1 950 000	2 600 000	15 000
Total Current Debt	16 387 000	11 433 000	15 613 000	16 246 000
Total Equity and Debt	21 162 000	17 451 000	21 673 000	20 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 102 000	32 668 000	31 363 000	35 667 000
Other Income	0	0	0	0
Revenue	37 102 000	32 668 000	31 363 000	35 667 000
Cost of Goods Sold	22 151 000	19 366 000	21 087 000	25 535 000
Salary Costs	4 994 000	4 573 000	4 267 000	4 290 000
Depreciation	294 000	288 000	324 000	332 000
Impairment	0	0	0	0
Expenditure	35 610 000	31 069 000	32 813 000	37 345 000
Operating Profit	1 493 000	1 600 000	−1 450 000	−1 678 000
Financial Income	65 000	84 000	95 000	21 000
Financial Costs	740 000	904 000	1 096 000	658 000
Financial Balance	−675 000	−820 000	−1 001 000	−637 000
Dividends	0	0	0	0
Net Income	637 000	608 000	−1 912 000	−1 806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	274 000	324 000	180 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	534 000	823 000	1 147 000
Total Tangible Assets	307 000	534 000	823 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	858 000	1 002 000	1 147 000
Stock	16 989 000	13 818 000	13 679 000	14 856 000
Total Investments	0	0	0	0
Cash, Bank	166 000	53 000	1 258 000	200 000
Total Current Assets	20 581 000	16 594 000	20 671 000	19 264 000
Total Assets	21 162 000	17 451 000	21 673 000	20 411 000
Total Equity	4 241 000	4 068 000	3 460 000	4 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	1 950 000	2 600 000	15 000
Creditors	5 780 000	4 038 000	4 031 000	4 631 000
Unpaid Taxes	1 133 000	1 192 000	1 392 000	907 000
Dividends	0	0	0	0
Other Current Debt	9 473 000	5 888 000	10 190 000	10 708 000
Total Current Debt	16 387 000	11 433 000	15 613 000	16 246 000
Total Equity and Debt	21 162 000	17 451 000	21 673 000	20 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	14,95 %	−55,26 %	−43,52 %
Debt-to-Equity Ratio	0,13	0,48	0,75	0
Operating Profit Margin	4,02 %	4,9 %	−4,62 %	−4,7 %
Current Ratio	1,26	1,45	1,32	1,19
Quick Ratio	−34,19	−6,96	10,69	13,86
Equity Ratio	0,2	0,23	0,16	0,2
Gross Profit Margin	40,3 %	40,72 %	32,76 %	28,41 %