HØYFJELL CHAROLAIS AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−8,34 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 698 000	7 546 000	6 416 000	13 015 000
Net Income	−455 000	−677 000	−758 000	507 000
Total Assets	6 426 000	6 795 000	9 119 000	10 078 000
Total Equity	5 458 000	5 913 000	8 090 000	8 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 698 000	7 546 000	6 416 000	13 015 000
Expenditure	9 314 000	8 064 000	7 832 000	12 426 000
Operating Profit	−617 000	−517 000	−1 416 000	589 000
Financial Income	37 000	53 000	43 000	69 000
Financial Costs	4 000	2 000	3 000	7 000
Financial Balance	33 000	51 000	40 000	62 000
Earnings Before Tax	−583 000	−466 000	−1 376 000	652 000
Tax	−128 000	211 000	−618 000	144 000
Net Income	−455 000	−677 000	−758 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 908 000	2 248 000	2 706 000	1 540 000
Total Current Assets	4 518 000	4 547 000	6 412 000	8 538 000
Total Assets	6 426 000	6 795 000	9 119 000	10 078 000
Total Retained Equity	5 358 000	5 813 000	7 990 000	8 748 000
Total Equity	5 458 000	5 913 000	8 090 000	8 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	968 000	882 000	1 028 000	1 230 000
Total Equity and Debt	6 426 000	6 795 000	9 119 000	10 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 561 000	5 957 000	6 426 000	12 961 000
Other Income	137 000	1 590 000	−10 000	55 000
Revenue	8 698 000	7 546 000	6 416 000	13 015 000
Cost of Goods Sold	6 499 000	4 528 000	4 995 000	9 237 000
Salary Costs	1 132 000	1 194 000	1 259 000	1 263 000
Depreciation	483 000	475 000	456 000	236 000
Impairment	0	0	0	0
Expenditure	9 314 000	8 064 000	7 832 000	12 426 000
Operating Profit	−617 000	−517 000	−1 416 000	589 000
Financial Income	37 000	53 000	43 000	69 000
Financial Costs	4 000	2 000	3 000	7 000
Financial Balance	33 000	51 000	40 000	62 000
Dividends	0	0	0	0
Net Income	−455 000	−677 000	−758 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	236 000	108 000	319 000	8 000
Real Eastate	0	0	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	1 470 000	1 613 000	1 371 000
Total Tangible Assets	1 077 000	1 470 000	1 763 000	1 521 000
Total Fiancial Fixed Assets	595 000	670 000	624 000	11 000
Total Fixed Assets	1 908 000	2 248 000	2 706 000	1 540 000
Stock	101 000	107 000	63 000	129 000
Total Investments	0	0	0	0
Cash, Bank	3 035 000	3 612 000	4 761 000	7 239 000
Total Current Assets	4 518 000	4 547 000	6 412 000	8 538 000
Total Assets	6 426 000	6 795 000	9 119 000	10 078 000
Total Equity	5 458 000	5 913 000	8 090 000	8 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	147 000	123 000	28 000
Unpaid Taxes	407 000	296 000	450 000	625 000
Dividends	0	0	0	0
Other Current Debt	459 000	439 000	456 000	457 000
Total Current Debt	968 000	882 000	1 028 000	1 230 000
Total Equity and Debt	6 426 000	6 795 000	9 119 000	10 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	−11,45 %	−9,37 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,09 %	−6,85 %	−22,07 %	4,53 %
Current Ratio	4,67	5,16	6,24	6,94
Quick Ratio	5,21	5,87	6,64	7,75
Equity Ratio	0,85	0,87	0,89	0,88
Gross Profit Margin	25,28 %	39,99 %	22,15 %	29,03 %