HØYANGER RØRLEGGERFORRETNING AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

−5,31 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 233 000	4 263 000	4 939 000
Net Income	82 000	−156 000	−296 000	−316 000
Total Assets	1 181 000	1 274 000	2 036 000	2 559 000
Total Equity	−1 545 000	−1 623 000	−1 467 000	−1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 233 000	4 263 000	4 939 000
Expenditure	629 000	1 200 000	4 365 000	5 130 000
Operating Profit	277 000	34 000	−102 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	189 000	194 000	126 000
Financial Balance	−195 000	−189 000	−194 000	−125 000
Earnings Before Tax	82 000	−156 000	−296 000	−316 000
Tax	0	0	0	0
Net Income	82 000	−156 000	−296 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 118 000	1 214 000	1 357 000
Total Current Assets	96 000	156 000	822 000	1 203 000
Total Assets	1 181 000	1 274 000	2 036 000	2 559 000
Total Retained Equity	−1 745 000	−2 323 000	−1 667 000	−1 371 000
Total Equity	−1 545 000	−1 623 000	−1 467 000	−1 171 000
Total Long-Term Debt	2 527 000	−46 000	2 989 000	3 034 000
Total Current Debt	199 000	2 942 000	514 000	696 000
Total Equity and Debt	1 181 000	1 274 000	2 036 000	2 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	1 233 000	4 263 000	4 939 000
Other Income	0	0	0	0
Revenue	907 000	1 233 000	4 263 000	4 939 000
Cost of Goods Sold	2 000	26 000	1 760 000	1 897 000
Salary Costs	194 000	172 000	1 765 000	2 158 000
Depreciation	32 000	64 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	629 000	1 200 000	4 365 000	5 130 000
Operating Profit	277 000	34 000	−102 000	−191 000
Financial Income	0	0	0	1 000
Financial Costs	195 000	189 000	194 000	126 000
Financial Balance	−195 000	−189 000	−194 000	−125 000
Dividends	0	0	0	0
Net Income	82 000	−156 000	−296 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	297 000	0	0
Real Eastate	1 086 000	480 000	1 214 000	1 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	340 000	0	0
Total Tangible Assets	1 086 000	821 000	1 214 000	1 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 086 000	1 118 000	1 214 000	1 357 000
Stock	41 000	41 000	41 000	53 000
Total Investments	0	0	0	0
Cash, Bank	−395 000	−361 000	−340 000	−55 000
Total Current Assets	96 000	156 000	822 000	1 203 000
Total Assets	1 181 000	1 274 000	2 036 000	2 559 000
Total Equity	−1 545 000	−1 623 000	−1 467 000	−1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 527 000	−46 000	2 989 000	3 034 000
Creditors	43 000	0	−9 000	277 000
Unpaid Taxes	104 000	39 000	222 000	84 000
Dividends	0	0	0	0
Other Current Debt	52 000	40 000	301 000	335 000
Total Current Debt	199 000	2 942 000	514 000	696 000
Total Equity and Debt	1 181 000	1 274 000	2 036 000	2 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,31 %	9,61 %	20,18 %	26,99 %
Debt-to-Equity Ratio	−1,64	0,03	−2,04	−2,59
Operating Profit Margin	30,54 %	2,76 %	−2,39 %	−3,87 %
Current Ratio	0,48	0,05	1,6	1,73
Quick Ratio	0,61	0,05	1,74	1,87
Equity Ratio	−1,31	−1,27	−0,72	−0,46
Gross Profit Margin	99,78 %	97,89 %	58,71 %	61,59 %

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