HØYT & LAVT AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,4 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 155 000	104 827 000	70 271 000	93 731 000
Net Income	608 000	−2 268 000	4 576 000	−2 160 000
Total Assets	35 655 000	33 947 000	28 655 000	28 067 000
Total Equity	13 826 000	10 655 000	11 830 000	11 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 155 000	104 827 000	70 271 000	93 731 000
Expenditure	87 241 000	107 752 000	64 454 000	96 584 000
Operating Profit	914 000	−2 925 000	5 817 000	−2 854 000
Financial Income	119 000	62 000	109 000	138 000
Financial Costs	233 000	40 000	42 000	47 000
Financial Balance	−114 000	22 000	67 000	91 000
Earnings Before Tax	800 000	−2 903 000	5 884 000	−2 764 000
Tax	192 000	−635 000	1 308 000	−604 000
Net Income	608 000	−2 268 000	4 576 000	−2 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	2 154 000	1 734 000	2 505 000
Total Current Assets	34 117 000	31 794 000	26 920 000	25 562 000
Total Assets	35 655 000	33 947 000	28 655 000	28 067 000
Total Retained Equity	5 283 000	4 676 000	6 944 000	6 268 000
Total Equity	13 826 000	10 655 000	11 830 000	11 154 000
Total Long-Term Debt	709 000	0	577 000	1 023 000
Total Current Debt	21 120 000	23 292 000	16 248 000	15 890 000
Total Equity and Debt	35 655 000	33 947 000	28 655 000	28 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 722 000	104 827 000	70 271 000	93 619 000
Other Income	432 000	0	0	112 000
Revenue	88 155 000	104 827 000	70 271 000	93 731 000
Cost of Goods Sold	58 042 000	80 140 000	41 040 000	72 841 000
Salary Costs	21 486 000	20 628 000	17 771 000	17 450 000
Depreciation	814 000	813 000	834 000	913 000
Impairment	0	0	0	0
Expenditure	87 241 000	107 752 000	64 454 000	96 584 000
Operating Profit	914 000	−2 925 000	5 817 000	−2 854 000
Financial Income	119 000	62 000	109 000	138 000
Financial Costs	233 000	40 000	42 000	47 000
Financial Balance	−114 000	22 000	67 000	91 000
Dividends	0	0	0	0
Net Income	608 000	−2 268 000	4 576 000	−2 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	206 000	0	0
Real Eastate	95 000	125 000	54 000	87 000
Machinery and Plant Facilities	7 000	13 000	23 000	35 000
Fixtures	1 384 000	1 571 000	1 614 000	2 241 000
Total Tangible Assets	1 486 000	1 709 000	1 691 000	2 362 000
Total Fiancial Fixed Assets	52 000	239 000	43 000	143 000
Total Fixed Assets	1 538 000	2 154 000	1 734 000	2 505 000
Stock	220 000	71 000	37 000	51 000
Total Investments	0	0	0	0
Cash, Bank	948 000	8 612 000	8 409 000	2 656 000
Total Current Assets	34 117 000	31 794 000	26 920 000	25 562 000
Total Assets	35 655 000	33 947 000	28 655 000	28 067 000
Total Equity	13 826 000	10 655 000	11 830 000	11 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	709 000	0	577 000	1 023 000
Creditors	8 535 000	13 834 000	5 166 000	9 953 000
Unpaid Taxes	3 540 000	1 850 000	2 563 000	2 768 000
Dividends	0	0	0	0
Other Current Debt	5 042 000	7 152 000	8 003 000	3 169 000
Total Current Debt	21 120 000	23 292 000	16 248 000	15 890 000
Total Equity and Debt	35 655 000	33 947 000	28 655 000	28 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	−21,29 %	38,68 %	−19,37 %
Debt-to-Equity Ratio	0,05	0	0,05	0,09
Operating Profit Margin	1,04 %	−2,79 %	8,28 %	−3,04 %
Current Ratio	1,62	1,37	1,66	1,61
Quick Ratio	1,63	1,37	1,66	1,61
Equity Ratio	0,39	0,31	0,41	0,4
Gross Profit Margin	34,16 %	23,55 %	41,6 %	22,29 %