HØYT OG LAVT AKTIVITETSPARK AS

3277 STEINSHOLT

Finances

Return on Equity

−12,07 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 598 000	51 057 000	38 349 000	40 176 000
Net Income	−928 000	5 136 000	4 284 000	2 713 000
Total Assets	17 577 000	25 390 000	22 068 000	16 489 000
Total Equity	7 690 000	8 619 000	8 482 000	10 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 598 000	51 057 000	38 349 000	40 176 000
Expenditure	41 252 000	44 574 000	32 825 000	36 794 000
Operating Profit	−654 000	6 483 000	5 525 000	3 381 000
Financial Income	72 000	218 000	35 000	35 000
Financial Costs	466 000	121 000	135 000	51 000
Financial Balance	−394 000	97 000	−100 000	−16 000
Earnings Before Tax	−1 048 000	6 579 000	5 425 000	3 366 000
Tax	−119 000	1 443 000	1 141 000	652 000
Net Income	−928 000	5 136 000	4 284 000	2 713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 540 000	2 051 000	2 002 000	2 240 000
Total Current Assets	15 037 000	23 339 000	20 067 000	14 249 000
Total Assets	17 577 000	25 390 000	22 068 000	16 489 000
Total Retained Equity	7 590 000	8 519 000	8 382 000	10 099 000
Total Equity	7 690 000	8 619 000	8 482 000	10 199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 887 000	16 772 000	13 586 000	6 290 000
Total Equity and Debt	17 577 000	25 390 000	22 068 000	16 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 346 000	51 057 000	38 349 000	40 621 000
Other Income	252 000	0	0	−445 000
Revenue	40 598 000	51 057 000	38 349 000	40 176 000
Cost of Goods Sold	11 260 000	15 375 000	9 524 000	13 340 000
Salary Costs	15 745 000	15 930 000	14 015 000	12 847 000
Depreciation	792 000	687 000	722 000	639 000
Impairment	0	0	0	0
Expenditure	41 252 000	44 574 000	32 825 000	36 794 000
Operating Profit	−654 000	6 483 000	5 525 000	3 381 000
Financial Income	72 000	218 000	35 000	35 000
Financial Costs	466 000	121 000	135 000	51 000
Financial Balance	−394 000	97 000	−100 000	−16 000
Dividends	0	5 000 000	6 000 000	0
Net Income	−928 000	5 136 000	4 284 000	2 713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	154 000	271 000	294 000
Real Eastate	0	0	0	1 292 000
Machinery and Plant Facilities	1 362 000	1 114 000	1 053 000	0
Fixtures	831 000	463 000	340 000	600 000
Total Tangible Assets	2 193 000	1 577 000	1 394 000	1 892 000
Total Fiancial Fixed Assets	85 000	320 000	337 000	53 000
Total Fixed Assets	2 540 000	2 051 000	2 002 000	2 240 000
Stock	5 466 000	724 000	1 494 000	144 000
Total Investments	0	0	0	0
Cash, Bank	437 000	11 718 000	12 860 000	6 105 000
Total Current Assets	15 037 000	23 339 000	20 067 000	14 249 000
Total Assets	17 577 000	25 390 000	22 068 000	16 489 000
Total Equity	7 690 000	8 619 000	8 482 000	10 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 010 000	6 491 000	2 723 000	2 720 000
Unpaid Taxes	1 202 000	1 904 000	1 749 000	1 521 000
Dividends	0	5 000 000	6 000 000	0
Other Current Debt	4 676 000	7 024 000	8 182 000	1 951 000
Total Current Debt	9 887 000	16 772 000	13 586 000	6 290 000
Total Equity and Debt	17 577 000	25 390 000	22 068 000	16 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,07 %	59,59 %	50,51 %	26,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,61 %	12,7 %	14,41 %	8,42 %
Current Ratio	1,52	1,39	1,48	2,27
Quick Ratio	3,4	1,45	1,66	2,32
Equity Ratio	0,44	0,34	0,38	0,62
Gross Profit Margin	72,26 %	69,89 %	75,16 %	66,8 %