HØYER GRUPPEN AS

0484 OSLO

Finances

Return on Equity

5,16 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 683 000	223 203 000	321 442 000	352 179 000
Net Income	2 811 000	3 807 000	−694 000	−6 364 000
Total Assets	182 872 000	184 045 000	157 882 000	198 191 000
Total Equity	54 491 000	56 855 000	53 063 000	51 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 683 000	223 203 000	321 442 000	352 179 000
Expenditure	205 028 000	214 125 000	319 170 000	352 395 000
Operating Profit	11 655 000	9 078 000	2 271 000	−216 000
Financial Income	1 627 000	2 816 000	2 186 000	792 000
Financial Costs	7 543 000	6 717 000	7 605 000	8 197 000
Financial Balance	−5 916 000	−3 901 000	−5 419 000	−7 405 000
Earnings Before Tax	5 739 000	5 177 000	−3 147 000	−7 621 000
Tax	2 928 000	1 369 000	−2 453 000	−1 257 000
Net Income	2 811 000	3 807 000	−694 000	−6 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 411 000	47 082 000	30 619 000	40 573 000
Total Current Assets	129 461 000	136 963 000	127 263 000	157 618 000
Total Assets	182 872 000	184 045 000	157 882 000	198 191 000
Total Retained Equity	42 894 000	45 258 000	41 466 000	39 689 000
Total Equity	54 491 000	56 855 000	53 063 000	51 287 000
Total Long-Term Debt	20 465 000	14 316 000	36 185 000	43 618 000
Total Current Debt	107 917 000	112 874 000	68 634 000	103 286 000
Total Equity and Debt	182 872 000	184 045 000	157 882 000	198 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 241 000	198 397 000	279 015 000	323 325 000
Other Income	31 442 000	24 805 000	42 427 000	28 854 000
Revenue	216 683 000	223 203 000	321 442 000	352 179 000
Cost of Goods Sold	96 302 000	112 888 000	196 450 000	209 532 000
Salary Costs	44 243 000	37 054 000	50 972 000	61 550 000
Depreciation	6 161 000	3 535 000	5 415 000	6 175 000
Impairment	0	1 576 000	0	0
Expenditure	205 028 000	214 125 000	319 170 000	352 395 000
Operating Profit	11 655 000	9 078 000	2 271 000	−216 000
Financial Income	1 627 000	2 816 000	2 186 000	792 000
Financial Costs	7 543 000	6 717 000	7 605 000	8 197 000
Financial Balance	−5 916 000	−3 901 000	−5 419 000	−7 405 000
Dividends	0	23 718 000	0	0
Net Income	2 811 000	3 807 000	−694 000	−6 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 259 000	21 439 000	0	0
Total Intangible Assets	30 040 000	28 800 000	7 273 000	5 418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 045 000	11 617 000	10 239 000	24 150 000
Total Tangible Assets	17 045 000	11 617 000	10 239 000	24 150 000
Total Fiancial Fixed Assets	6 326 000	6 665 000	13 107 000	11 006 000
Total Fixed Assets	53 411 000	47 082 000	30 619 000	40 573 000
Stock	70 214 000	56 067 000	70 338 000	112 453 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	6 088 000	7 182 000	9 579 000
Total Current Assets	129 461 000	136 963 000	127 263 000	157 618 000
Total Assets	182 872 000	184 045 000	157 882 000	198 191 000
Total Equity	54 491 000	56 855 000	53 063 000	51 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 465 000	14 316 000	36 185 000	43 618 000
Creditors	47 736 000	57 916 000	22 864 000	27 757 000
Unpaid Taxes	9 898 000	9 423 000	3 253 000	3 767 000
Dividends	0	23 718 000	0	0
Other Current Debt	8 765 000	28 311 000	20 025 000	20 857 000
Total Current Debt	107 917 000	112 874 000	68 634 000	103 286 000
Total Equity and Debt	182 872 000	184 045 000	157 882 000	198 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,16 %	6,7 %	−1,31 %	−12,41 %
Debt-to-Equity Ratio	0,38	0,25	0,68	0,85
Operating Profit Margin	5,38 %	4,07 %	0,71 %	−0,06 %
Current Ratio	1,2	1,21	1,85	1,53
Quick Ratio	3,43	2,41	−74,68	−17,19
Equity Ratio	0,3	0,31	0,34	0,26
Gross Profit Margin	55,56 %	49,42 %	38,88 %	40,5 %