HØIMYR OG BARLINDHAUG AS

3623 LAMPELAND

Finances

Return on Equity

6,04 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 496 000	11 434 000	9 504 000	10 354 000
Net Income	387 000	1 221 000	933 000	1 234 000
Total Assets	10 639 000	9 743 000	8 627 000	8 035 000
Total Equity	6 411 000	6 023 000	5 362 000	4 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 496 000	11 434 000	9 504 000	10 354 000
Expenditure	10 964 000	9 860 000	8 281 000	8 739 000
Operating Profit	532 000	1 574 000	1 222 000	1 614 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	35 000	9 000	28 000	33 000
Financial Balance	−34 000	−8 000	−26 000	−32 000
Earnings Before Tax	497 000	1 566 000	1 196 000	1 582 000
Tax	109 000	345 000	263 000	348 000
Net Income	387 000	1 221 000	933 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 642 000	2 462 000	2 286 000	1 698 000
Total Current Assets	6 997 000	7 281 000	6 341 000	6 337 000
Total Assets	10 639 000	9 743 000	8 627 000	8 035 000
Total Retained Equity	6 311 000	5 923 000	5 262 000	4 329 000
Total Equity	6 411 000	6 023 000	5 362 000	4 429 000
Total Long-Term Debt	2 217 000	1 058 000	1 410 000	1 705 000
Total Current Debt	2 012 000	2 662 000	1 855 000	1 900 000
Total Equity and Debt	10 639 000	9 743 000	8 627 000	8 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 496 000	11 434 000	8 830 000	9 871 000
Other Income	0	0	674 000	483 000
Revenue	11 496 000	11 434 000	9 504 000	10 354 000
Cost of Goods Sold	4 782 000	4 717 000	3 653 000	3 955 000
Salary Costs	2 662 000	2 297 000	2 153 000	2 250 000
Depreciation	582 000	332 000	284 000	287 000
Impairment	0	0	0	0
Expenditure	10 964 000	9 860 000	8 281 000	8 739 000
Operating Profit	532 000	1 574 000	1 222 000	1 614 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	35 000	9 000	28 000	33 000
Financial Balance	−34 000	−8 000	−26 000	−32 000
Dividends	0	0	0	180 000
Net Income	387 000	1 221 000	933 000	1 234 000

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	3 303 000	2 075 000	1 783 000	1 451 000
Fixtures	70 000	11 000	21 000	54 000
Total Tangible Assets	3 373 000	2 086 000	1 804 000	1 504 000
Total Fiancial Fixed Assets	269 000	376 000	482 000	193 000
Total Fixed Assets	3 642 000	2 462 000	2 286 000	1 698 000
Stock	1 297 000	1 151 000	1 144 000	1 129 000
Total Investments	0	0	0	0
Cash, Bank	1 299 000	3 245 000	2 436 000	1 400 000
Total Current Assets	6 997 000	7 281 000	6 341 000	6 337 000
Total Assets	10 639 000	9 743 000	8 627 000	8 035 000
Total Equity	6 411 000	6 023 000	5 362 000	4 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 217 000	1 058 000	1 410 000	1 705 000
Creditors	400 000	1 142 000	735 000	86 000
Unpaid Taxes	750 000	559 000	490 000	926 000
Dividends	0	0	0	180 000
Other Current Debt	741 000	602 000	481 000	436 000
Total Current Debt	2 012 000	2 662 000	1 855 000	1 900 000
Total Equity and Debt	10 639 000	9 743 000	8 627 000	8 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,04 %	20,27 %	17,4 %	27,86 %
Debt-to-Equity Ratio	0,35	0,18	0,26	0,38
Operating Profit Margin	4,63 %	13,77 %	12,86 %	15,59 %
Current Ratio	3,48	2,74	3,42	3,34
Quick Ratio	9,79	4,82	8,92	8,22
Equity Ratio	0,6	0,62	0,62	0,55
Gross Profit Margin	58,4 %	58,75 %	61,56 %	61,8 %