HIGHBURY HOLDING AS

2420 TRYSIL

Finances

Return on Equity

101,06 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 749 000	7 046 000	8 125 000	11 247 000
Net Income	1 244 000	−435 000	60 000	169 000
Total Assets	3 949 000	2 906 000	2 653 000	2 429 000
Total Equity	1 231 000	−14 000	329 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 749 000	7 046 000	8 125 000	11 247 000
Expenditure	11 213 000	7 403 000	7 946 000	10 926 000
Operating Profit	1 536 000	−357 000	179 000	321 000
Financial Income	7 000	1 000	9 000	8 000
Financial Costs	71 000	79 000	52 000	107 000
Financial Balance	−64 000	−78 000	−43 000	−99 000
Earnings Before Tax	1 472 000	−435 000	136 000	223 000
Tax	227 000	0	76 000	54 000
Net Income	1 244 000	−435 000	60 000	169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 657 000	1 683 000	1 901 000
Total Current Assets	2 724 000	1 249 000	971 000	528 000
Total Assets	3 949 000	2 906 000	2 653 000	2 429 000
Total Retained Equity	1 038 000	−207 000	229 000	169 000
Total Equity	1 231 000	−14 000	329 000	269 000
Total Long-Term Debt	1 136 000	1 663 000	849 000	1 044 000
Total Current Debt	1 582 000	1 256 000	1 476 000	1 117 000
Total Equity and Debt	3 949 000	2 906 000	2 653 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 044 000	6 236 000	8 118 000	11 070 000
Other Income	705 000	810 000	7 000	177 000
Revenue	12 749 000	7 046 000	8 125 000	11 247 000
Cost of Goods Sold	3 933 000	2 331 000	2 391 000	3 095 000
Salary Costs	2 271 000	1 847 000	2 277 000	3 698 000
Depreciation	560 000	474 000	546 000	502 000
Impairment	0	0	0	0
Expenditure	11 213 000	7 403 000	7 946 000	10 926 000
Operating Profit	1 536 000	−357 000	179 000	321 000
Financial Income	7 000	1 000	9 000	8 000
Financial Costs	71 000	79 000	52 000	107 000
Financial Balance	−64 000	−78 000	−43 000	−99 000
Dividends	0	0	0	1 309 000
Net Income	1 244 000	−435 000	60 000	169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	67 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 194 000	1 568 000	1 681 000	1 900 000
Total Tangible Assets	1 223 000	1 635 000	1 681 000	1 900 000
Total Fiancial Fixed Assets	2 000	22 000	2 000	2 000
Total Fixed Assets	1 225 000	1 657 000	1 683 000	1 901 000
Stock	831 000	606 000	323 000	138 000
Total Investments	0	0	0	0
Cash, Bank	1 442 000	38 000	296 000	172 000
Total Current Assets	2 724 000	1 249 000	971 000	528 000
Total Assets	3 949 000	2 906 000	2 653 000	2 429 000
Total Equity	1 231 000	−14 000	329 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 136 000	1 663 000	849 000	1 044 000
Creditors	276 000	352 000	864 000	464 000
Unpaid Taxes	170 000	47 000	192 000	253 000
Dividends	0	0	0	1 309 000
Other Current Debt	908 000	493 000	344 000	307 000
Total Current Debt	1 582 000	1 256 000	1 476 000	1 117 000
Total Equity and Debt	3 949 000	2 906 000	2 653 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,06 %	3 107,14 %	18,24 %	62,83 %
Debt-to-Equity Ratio	0,92	−118,79	2,58	3,88
Operating Profit Margin	12,05 %	−5,07 %	2,2 %	2,85 %
Current Ratio	1,72	0,99	0,66	0,47
Quick Ratio	3,63	1,92	0,84	0,54
Equity Ratio	0,31	−0	0,12	0,11
Gross Profit Margin	69,15 %	66,92 %	70,57 %	72,48 %