HØYER STAVANGER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−918,03 %

Current Ratio

1,08

Debt-to-Equity Ratio

57,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 523 000	33 181 000	33 165 000	35 837 000
Net Income	−560 000	−525 000	−1 151 000	1 175 000
Total Assets	18 172 000	17 983 000	15 182 000	17 985 000
Total Equity	61 000	621 000	405 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 523 000	33 181 000	33 165 000	35 837 000
Expenditure	35 862 000	33 250 000	33 778 000	33 991 000
Operating Profit	−339 000	−69 000	−614 000	1 846 000
Financial Income	93 000	42 000	6 000	7 000
Financial Costs	472 000	641 000	865 000	341 000
Financial Balance	−379 000	−599 000	−859 000	−334 000
Earnings Before Tax	−718 000	−669 000	−1 473 000	1 512 000
Tax	−158 000	−144 000	−322 000	337 000
Net Income	−560 000	−525 000	−1 151 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 421 000	2 852 000	3 334 000	3 295 000
Total Current Assets	15 751 000	15 131 000	11 848 000	14 690 000
Total Assets	18 172 000	17 983 000	15 182 000	17 985 000
Total Retained Equity	−39 000	0	301 000	1 452 000
Total Equity	61 000	621 000	405 000	1 556 000
Total Long-Term Debt	3 500 000	3 950 000	3 950 000	7 729 000
Total Current Debt	14 611 000	13 412 000	10 827 000	8 700 000
Total Equity and Debt	18 172 000	17 983 000	15 182 000	17 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 523 000	32 882 000	32 899 000	35 279 000
Other Income	0	298 000	266 000	558 000
Revenue	35 523 000	33 181 000	33 165 000	35 837 000
Cost of Goods Sold	21 749 000	18 990 000	21 783 000	19 563 000
Salary Costs	7 231 000	6 071 000	5 252 000	6 790 000
Depreciation	589 000	580 000	506 000	458 000
Impairment	0	0	0	0
Expenditure	35 862 000	33 250 000	33 778 000	33 991 000
Operating Profit	−339 000	−69 000	−614 000	1 846 000
Financial Income	93 000	42 000	6 000	7 000
Financial Costs	472 000	641 000	865 000	341 000
Financial Balance	−379 000	−599 000	−859 000	−334 000
Dividends	0	0	0	0
Net Income	−560 000	−525 000	−1 151 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	190 000	219 000	295 000
Total Intangible Assets	641 000	513 000	608 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 780 000	2 339 000	2 726 000	2 933 000
Total Tangible Assets	1 780 000	2 339 000	2 726 000	2 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 421 000	2 852 000	3 334 000	3 295 000
Stock	11 315 000	8 777 000	6 871 000	12 126 000
Total Investments	0	0	0	0
Cash, Bank	2 049 000	4 243 000	3 379 000	552 000
Total Current Assets	15 751 000	15 131 000	11 848 000	14 690 000
Total Assets	18 172 000	17 983 000	15 182 000	17 985 000
Total Equity	61 000	621 000	405 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 950 000	3 950 000	7 729 000
Creditors	12 199 000	8 479 000	5 527 000	6 309 000
Unpaid Taxes	896 000	2 969 000	3 795 000	871 000
Dividends	0	0	0	0
Other Current Debt	1 516 000	1 964 000	1 505 000	1 520 000
Total Current Debt	14 611 000	13 412 000	10 827 000	8 700 000
Total Equity and Debt	18 172 000	17 983 000	15 182 000	17 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−918,03 %	−84,54 %	−284,2 %	75,51 %
Debt-to-Equity Ratio	57,38	6,36	9,75	4,97
Operating Profit Margin	−0,95 %	−0,21 %	−1,85 %	5,15 %
Current Ratio	1,08	1,13	1,09	1,69
Quick Ratio	4,78	3,26	2,99	−4,29
Equity Ratio	0	0,03	0,03	0,09
Gross Profit Margin	38,77 %	42,77 %	34,32 %	45,41 %