NORSK HØYTRYKKSERVICE AS

4311 HOMMERSÅK

Finances

Return on Equity

3,71 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	0
Net Income	1 092 000	4 089 000	153 000	6 090 000
Total Assets	33 851 000	36 707 000	32 620 000	33 938 000
Total Equity	29 458 000	29 365 000	29 276 000	30 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	0	0	0
Expenditure	72 000	37 000	29 000	32 000
Operating Profit	30 000	−37 000	−29 000	−32 000
Financial Income	1 103 000	4 157 000	221 000	6 160 000
Financial Costs	18 000	10 000	6 000	18 000
Financial Balance	1 085 000	4 147 000	215 000	6 142 000
Earnings Before Tax	1 115 000	4 111 000	186 000	6 110 000
Tax	23 000	22 000	33 000	20 000
Net Income	1 092 000	4 089 000	153 000	6 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 951 000	28 359 000	25 120 000	25 952 000
Total Current Assets	5 900 000	8 348 000	7 501 000	7 985 000
Total Assets	33 851 000	36 707 000	32 620 000	33 938 000
Total Retained Equity	29 357 000	29 265 000	29 175 000	30 023 000
Total Equity	29 458 000	29 365 000	29 276 000	30 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 393 000	7 342 000	3 344 000	3 814 000
Total Equity and Debt	33 851 000	36 707 000	32 620 000	33 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	0
Other Income	0	0	0	0
Revenue	102 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	37 000	29 000	32 000
Operating Profit	30 000	−37 000	−29 000	−32 000
Financial Income	1 103 000	4 157 000	221 000	6 160 000
Financial Costs	18 000	10 000	6 000	18 000
Financial Balance	1 085 000	4 147 000	215 000	6 142 000
Dividends	1 000 000	4 000 000	1 000 000	0
Net Income	1 092 000	4 089 000	153 000	6 090 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 951 000	28 359 000	25 120 000	25 952 000
Total Fixed Assets	27 951 000	28 359 000	25 120 000	25 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 584 000	4 160 000	1 313 000	1 985 000
Total Current Assets	5 900 000	8 348 000	7 501 000	7 985 000
Total Assets	33 851 000	36 707 000	32 620 000	33 938 000
Total Equity	29 458 000	29 365 000	29 276 000	30 123 000
Short-Term Group Debt	10 000	10 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	10 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	1 000 000	4 000 000	1 000 000	0
Other Current Debt	3 328 000	7 310 000	2 301 000	3 794 000
Total Current Debt	4 393 000	7 342 000	3 344 000	3 814 000
Total Equity and Debt	33 851 000	36 707 000	32 620 000	33 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	13,92 %	0,52 %	20,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,41 %	-	-	-
Current Ratio	1,34	1,14	2,24	2,09
Quick Ratio	1,34	1,14	2,24	2,09
Equity Ratio	0,87	0,8	0,9	0,89
Gross Profit Margin	100 %	-	-	-