HØYER EGERTORGET AS

0484 OSLO

Finances

Share Ownership

Return on Equity

288,62 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 955 000	92 857 000	79 527 000	98 484 000
Net Income	−3 374 000	−3 329 000	−6 330 000	−4 498 000
Total Assets	45 197 000	64 907 000	67 643 000	59 407 000
Total Equity	−1 169 000	−118 000	3 210 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 955 000	92 857 000	79 527 000	98 484 000
Expenditure	28 607 000	96 755 000	84 282 000	101 779 000
Operating Profit	−2 652 000	−3 897 000	−4 755 000	−3 294 000
Financial Income	17 000	1 821 000	274 000	72 000
Financial Costs	1 691 000	2 191 000	3 631 000	2 544 000
Financial Balance	−1 674 000	−370 000	−3 357 000	−2 472 000
Earnings Before Tax	−4 326 000	−4 267 000	−8 111 000	−5 767 000
Tax	−952 000	−939 000	−1 781 000	−1 268 000
Net Income	−3 374 000	−3 329 000	−6 330 000	−4 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 536 000	7 692 000	9 510 000	8 890 000
Total Current Assets	38 661 000	57 215 000	58 132 000	50 517 000
Total Assets	45 197 000	64 907 000	67 643 000	59 407 000
Total Retained Equity	−10 769 000	−9 718 000	−6 390 000	−60 000
Total Equity	−1 169 000	−118 000	3 210 000	540 000
Total Long-Term Debt	0	3 587 000	4 226 000	5 032 000
Total Current Debt	46 367 000	61 438 000	60 206 000	53 835 000
Total Equity and Debt	45 197 000	64 907 000	67 643 000	59 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 224 000	88 805 000	79 527 000	98 484 000
Other Income	3 731 000	4 052 000	0	0
Revenue	25 955 000	92 857 000	79 527 000	98 484 000
Cost of Goods Sold	21 834 000	60 192 000	53 167 000	66 236 000
Salary Costs	3 419 000	10 089 000	11 359 000	12 800 000
Depreciation	1 018 000	1 181 000	1 196 000	1 634 000
Impairment	0	1 576 000	0	0
Expenditure	28 607 000	96 755 000	84 282 000	101 779 000
Operating Profit	−2 652 000	−3 897 000	−4 755 000	−3 294 000
Financial Income	17 000	1 821 000	274 000	72 000
Financial Costs	1 691 000	2 191 000	3 631 000	2 544 000
Financial Balance	−1 674 000	−370 000	−3 357 000	−2 472 000
Dividends	0	0	0	0
Net Income	−3 374 000	−3 329 000	−6 330 000	−4 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 536 000	6 240 000	5 301 000	3 520 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	163 000	210 000
Total Tangible Assets	0	1 452 000	4 209 000	5 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 536 000	7 692 000	9 510 000	8 890 000
Stock	0	20 092 000	35 818 000	37 277 000
Total Investments	0	0	0	0
Cash, Bank	78 000	292 000	281 000	358 000
Total Current Assets	38 661 000	57 215 000	58 132 000	50 517 000
Total Assets	45 197 000	64 907 000	67 643 000	59 407 000
Total Equity	−1 169 000	−118 000	3 210 000	540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 587 000	4 226 000	5 032 000
Creditors	15 535 000	42 915 000	21 134 000	11 561 000
Unpaid Taxes	418 000	1 609 000	4 003 000	4 538 000
Dividends	0	0	0	0
Other Current Debt	30 413 000	16 914 000	35 069 000	37 736 000
Total Current Debt	46 367 000	61 438 000	60 206 000	53 835 000
Total Equity and Debt	45 197 000	64 907 000	67 643 000	59 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	288,62 %	2 821,19 %	−197,2 %	−832,96 %
Debt-to-Equity Ratio	−0	−30,4	1,32	9,32
Operating Profit Margin	−10,22 %	−4,2 %	−5,98 %	−3,34 %
Current Ratio	0,83	0,93	0,97	0,94
Quick Ratio	0,83	1,38	2,38	3,05
Equity Ratio	−0,03	−0	0,05	0,01
Gross Profit Margin	15,88 %	35,18 %	33,15 %	32,74 %