BRØDRENE HØIDALEN AS

3965 HERRE

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	167 000	270 000	125 000
Net Income	−88 000	−95 000	61 000	−132 000
Total Assets	162 000	188 000	210 000	170 000
Total Equity	−905 000	−817 000	−723 000	−783 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	167 000	270 000	125 000
Expenditure	267 000	260 000	206 000	250 000
Operating Profit	−85 000	−94 000	64 000	−125 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−7 000
Earnings Before Tax	−88 000	−95 000	61 000	−132 000
Tax	0	0	0	0
Net Income	−88 000	−95 000	61 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	119 000	149 000	186 000
Total Current Assets	66 000	69 000	61 000	−17 000
Total Assets	162 000	188 000	210 000	170 000
Total Retained Equity	−1 005 000	−917 000	−823 000	−883 000
Total Equity	−905 000	−817 000	−723 000	−783 000
Total Long-Term Debt	80 000	70 000	70 000	70 000
Total Current Debt	987 000	935 000	863 000	883 000
Total Equity and Debt	162 000	188 000	210 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	167 000	270 000	125 000
Other Income	0	0	0	0
Revenue	182 000	167 000	270 000	125 000
Cost of Goods Sold	114 000	42 000	58 000	89 000
Salary Costs	0	0	0	0
Depreciation	24 000	30 000	37 000	47 000
Impairment	0	0	0	0
Expenditure	267 000	260 000	206 000	250 000
Operating Profit	−85 000	−94 000	64 000	−125 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	−3 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−88 000	−95 000	61 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	119 000	149 000	186 000
Total Tangible Assets	95 000	119 000	149 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	119 000	149 000	186 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	32 000	40 000	42 000	−74 000
Total Current Assets	66 000	69 000	61 000	−17 000
Total Assets	162 000	188 000	210 000	170 000
Total Equity	−905 000	−817 000	−723 000	−783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	70 000	70 000	70 000
Creditors	36 000	43 000	0	45 000
Unpaid Taxes	20 000	6 000	3 000	13 000
Dividends	0	0	0	0
Other Current Debt	930 000	886 000	859 000	826 000
Total Current Debt	987 000	935 000	863 000	883 000
Total Equity and Debt	162 000	188 000	210 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	11,63 %	−8,44 %	16,86 %
Debt-to-Equity Ratio	−0,09	−0,09	−0,1	−0,09
Operating Profit Margin	−46,7 %	−56,29 %	23,7 %	−100 %
Current Ratio	0,07	0,07	0,07	−0,02
Quick Ratio	0,07	0,07	0,07	−0,02
Equity Ratio	−5,59	−4,35	−3,44	−4,61
Gross Profit Margin	37,36 %	74,85 %	78,52 %	28,8 %