HØYDE SERVICE AS

4636 KRISTIANSAND S

Finances

Return on Equity

38,09 %

Current Ratio

2,23

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 994 000	0	0	0
Net Income	14 568 000	1 994 000	2 001 000	401 000
Total Assets	146 209 000	8 019 000	5 958 000	5 868 000
Total Equity	38 247 000	2 111 000	2 217 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 994 000	0	0	0
Expenditure	80 293 000	73 000	169 000	54 000
Operating Profit	21 701 000	−73 000	−169 000	−54 000
Financial Income	327 000	2 180 000	2 308 000	597 000
Financial Costs	3 344 000	113 000	139 000	142 000
Financial Balance	−3 017 000	2 067 000	2 169 000	455 000
Earnings Before Tax	18 684 000	1 994 000	2 001 000	401 000
Tax	4 116 000	0	0	0
Net Income	14 568 000	1 994 000	2 001 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 718 000	4 711 000	2 211 000	2 211 000
Total Current Assets	28 491 000	3 308 000	3 747 000	3 657 000
Total Assets	146 209 000	8 019 000	5 958 000	5 868 000
Total Retained Equity	38 138 000	2 002 000	2 108 000	1 287 000
Total Equity	38 247 000	2 111 000	2 217 000	1 396 000
Total Long-Term Debt	95 208 000	3 166 000	3 398 000	4 437 000
Total Current Debt	12 753 000	2 742 000	344 000	35 000
Total Equity and Debt	146 209 000	8 019 000	5 958 000	5 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 883 000	0	0	0
Other Income	3 111 000	0	0	0
Revenue	101 994 000	0	0	0
Cost of Goods Sold	305 000	0	0	0
Salary Costs	13 005 000	0	0	0
Depreciation	22 770 000	0	0	0
Impairment	0	0	0	0
Expenditure	80 293 000	73 000	169 000	54 000
Operating Profit	21 701 000	−73 000	−169 000	−54 000
Financial Income	327 000	2 180 000	2 308 000	597 000
Financial Costs	3 344 000	113 000	139 000	142 000
Financial Balance	−3 017 000	2 067 000	2 169 000	455 000
Dividends	400 000	0	0	0
Net Income	14 568 000	1 994 000	2 001 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 354 000	0	0	0
Machinery and Plant Facilities	101 484 000	0	0	0
Fixtures	553 000	0	0	0
Total Tangible Assets	110 391 000	0	0	0
Total Fiancial Fixed Assets	7 327 000	4 711 000	2 211 000	2 211 000
Total Fixed Assets	117 718 000	4 711 000	2 211 000	2 211 000
Stock	311 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 082 000	74 000	384 000	818 000
Total Current Assets	28 491 000	3 308 000	3 747 000	3 657 000
Total Assets	146 209 000	8 019 000	5 958 000	5 868 000
Total Equity	38 247 000	2 111 000	2 217 000	1 396 000
Short-Term Group Debt	0	1 182 000	285 000	0
Total Long-Term Debt	95 208 000	3 166 000	3 398 000	4 437 000
Creditors	5 222 000	0	5 000	6 000
Unpaid Taxes	1 707 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	2 436 000	1 560 000	53 000	29 000
Total Current Debt	12 753 000	2 742 000	344 000	35 000
Total Equity and Debt	146 209 000	8 019 000	5 958 000	5 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	94,46 %	90,26 %	28,72 %
Debt-to-Equity Ratio	2,49	1,5	1,53	3,18
Operating Profit Margin	21,28 %	-	-	-
Current Ratio	2,23	1,21	10,89	104,49
Quick Ratio	2,29	1,21	10,89	104,49
Equity Ratio	0,26	0,26	0,37	0,24
Gross Profit Margin	99,7 %	-	-	-