HØYDEN AS

0569 OSLO

Finances

Return on Equity

12,02 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 073 000	32 938 000	34 916 000	36 283 000
Net Income	1 260 000	1 110 000	892 000	1 090 000
Total Assets	21 691 000	19 474 000	17 009 000	19 736 000
Total Equity	10 480 000	9 495 000	8 122 000	7 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 073 000	32 938 000	34 916 000	36 283 000
Expenditure	38 015 000	31 568 000	36 387 000	34 771 000
Operating Profit	1 058 000	1 371 000	−1 471 000	1 511 000
Financial Income	570 000	68 000	2 227 000	73 000
Financial Costs	180 000	158 000	275 000	176 000
Financial Balance	390 000	−90 000	1 952 000	−103 000
Earnings Before Tax	1 448 000	1 280 000	482 000	1 409 000
Tax	188 000	171 000	−410 000	319 000
Net Income	1 260 000	1 110 000	892 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 269 000	7 117 000	6 630 000	7 421 000
Total Current Assets	15 422 000	12 357 000	10 378 000	12 315 000
Total Assets	21 691 000	19 474 000	17 009 000	19 736 000
Total Retained Equity	10 384 000	9 399 000	8 026 000	7 431 000
Total Equity	10 480 000	9 495 000	8 122 000	7 531 000
Total Long-Term Debt	952 000	2 003 000	1 781 000	1 935 000
Total Current Debt	10 259 000	7 976 000	7 106 000	10 271 000
Total Equity and Debt	21 691 000	19 474 000	17 009 000	19 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 168 000	32 669 000	34 460 000	36 190 000
Other Income	904 000	269 000	456 000	94 000
Revenue	39 073 000	32 938 000	34 916 000	36 283 000
Cost of Goods Sold	4 370 000	3 684 000	5 280 000	4 620 000
Salary Costs	24 661 000	21 401 000	22 485 000	21 276 000
Depreciation	800 000	487 000	527 000	541 000
Impairment	0	0	0	0
Expenditure	38 015 000	31 568 000	36 387 000	34 771 000
Operating Profit	1 058 000	1 371 000	−1 471 000	1 511 000
Financial Income	570 000	68 000	2 227 000	73 000
Financial Costs	180 000	158 000	275 000	176 000
Financial Balance	390 000	−90 000	1 952 000	−103 000
Dividends	0	0	0	0
Net Income	1 260 000	1 110 000	892 000	1 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	0	0	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 000	0	0	623 000
Fixtures	5 092 000	1 549 000	1 436 000	588 000
Total Tangible Assets	5 259 000	1 670 000	1 568 000	1 353 000
Total Fiancial Fixed Assets	884 000	5 447 000	5 063 000	5 977 000
Total Fixed Assets	6 269 000	7 117 000	6 630 000	7 421 000
Stock	356 000	245 000	253 000	125 000
Total Investments	0	0	0	0
Cash, Bank	5 354 000	3 057 000	1 843 000	1 028 000
Total Current Assets	15 422 000	12 357 000	10 378 000	12 315 000
Total Assets	21 691 000	19 474 000	17 009 000	19 736 000
Total Equity	10 480 000	9 495 000	8 122 000	7 531 000
Short-Term Group Debt	352 000	0	0	0
Total Long-Term Debt	952 000	2 003 000	1 781 000	1 935 000
Creditors	946 000	1 227 000	1 365 000	1 165 000
Unpaid Taxes	3 585 000	2 674 000	2 335 000	3 101 000
Dividends	0	0	0	0
Other Current Debt	5 140 000	3 791 000	3 406 000	3 771 000
Total Current Debt	10 259 000	7 976 000	7 106 000	10 271 000
Total Equity and Debt	21 691 000	19 474 000	17 009 000	19 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	11,69 %	10,98 %	14,47 %
Debt-to-Equity Ratio	0,09	0,21	0,22	0,26
Operating Profit Margin	2,71 %	4,16 %	−4,21 %	4,16 %
Current Ratio	1,5	1,55	1,46	1,2
Quick Ratio	1,56	1,6	1,51	1,21
Equity Ratio	0,48	0,49	0,48	0,38
Gross Profit Margin	88,82 %	88,82 %	84,88 %	87,27 %