HØYVIK FAGBLOMSTER AS

5527 HAUGESUND

Finances

Return on Equity

14,1 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 026 000	3 967 000	3 913 000
Net Income	110 000	160 000	124 000	−15 000
Total Assets	1 401 000	1 276 000	1 156 000	962 000
Total Equity	780 000	670 000	509 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 854 000	4 026 000	3 967 000	3 913 000
Expenditure	3 711 000	3 819 000	3 808 000	3 932 000
Operating Profit	143 000	207 000	160 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	143 000	206 000	160 000	−18 000
Tax	33 000	46 000	36 000	−3 000
Net Income	110 000	160 000	124 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	161 000	28 000	53 000
Total Current Assets	1 285 000	1 115 000	1 128 000	909 000
Total Assets	1 401 000	1 276 000	1 156 000	962 000
Total Retained Equity	680 000	570 000	409 000	285 000
Total Equity	780 000	670 000	509 000	385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	606 000	646 000	576 000
Total Equity and Debt	1 401 000	1 276 000	1 156 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	4 026 000	3 967 000	3 913 000
Other Income	3 000	0	0	0
Revenue	3 854 000	4 026 000	3 967 000	3 913 000
Cost of Goods Sold	1 395 000	1 367 000	1 521 000	1 318 000
Salary Costs	1 593 000	1 575 000	1 467 000	1 662 000
Depreciation	44 000	42 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	3 711 000	3 819 000	3 808 000	3 932 000
Operating Profit	143 000	207 000	160 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	110 000	160 000	124 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	157 000	24 000	46 000
Total Tangible Assets	113 000	157 000	24 000	46 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	116 000	161 000	28 000	53 000
Stock	237 000	234 000	222 000	254 000
Total Investments	0	0	0	0
Cash, Bank	757 000	571 000	603 000	427 000
Total Current Assets	1 285 000	1 115 000	1 128 000	909 000
Total Assets	1 401 000	1 276 000	1 156 000	962 000
Total Equity	780 000	670 000	509 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	98 000	101 000	157 000
Unpaid Taxes	263 000	268 000	242 000	213 000
Dividends	0	0	0	0
Other Current Debt	152 000	195 000	270 000	207 000
Total Current Debt	622 000	606 000	646 000	576 000
Total Equity and Debt	1 401 000	1 276 000	1 156 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	23,88 %	24,36 %	−3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,71 %	5,14 %	4,03 %	−0,46 %
Current Ratio	2,07	1,84	1,75	1,58
Quick Ratio	3,34	3	2,66	2,82
Equity Ratio	0,56	0,53	0,44	0,4
Gross Profit Margin	63,8 %	66,05 %	61,66 %	66,32 %