HØYER HAUGESUND AS

5527 HAUGESUND

Finances

Return on Equity

11,94 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 379 000	8 472 000	7 394 000	7 937 000
Net Income	375 000	261 000	−20 000	−848 000
Total Assets	7 478 000	6 593 000	6 906 000	7 429 000
Total Equity	3 142 000	2 746 000	2 485 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 379 000	8 472 000	7 394 000	7 937 000
Expenditure	8 819 000	8 041 000	7 193 000	8 541 000
Operating Profit	559 000	432 000	201 000	−604 000
Financial Income	12 000	3 000	0	3 000
Financial Costs	196 000	174 000	221 000	247 000
Financial Balance	−184 000	−171 000	−221 000	−244 000
Earnings Before Tax	375 000	261 000	−20 000	−848 000
Tax	0	0	0	0
Net Income	375 000	261 000	−20 000	−848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	463 000	633 000	803 000
Total Current Assets	7 091 000	6 129 000	6 273 000	6 626 000
Total Assets	7 478 000	6 593 000	6 906 000	7 429 000
Total Retained Equity	−1 549 000	−1 924 000	−2 185 000	−2 165 000
Total Equity	3 142 000	2 746 000	2 485 000	−155 000
Total Long-Term Debt	2 043 000	2 213 000	2 351 000	4 387 000
Total Current Debt	2 293 000	1 634 000	2 071 000	3 198 000
Total Equity and Debt	7 478 000	6 593 000	6 906 000	7 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 379 000	8 472 000	7 402 000	7 958 000
Other Income	0	0	−9 000	−21 000
Revenue	9 379 000	8 472 000	7 394 000	7 937 000
Cost of Goods Sold	5 182 000	4 960 000	4 411 000	5 073 000
Salary Costs	1 900 000	1 457 000	1 373 000	2 040 000
Depreciation	101 000	170 000	170 000	170 000
Impairment	0	0	0	0
Expenditure	8 819 000	8 041 000	7 193 000	8 541 000
Operating Profit	559 000	432 000	201 000	−604 000
Financial Income	12 000	3 000	0	3 000
Financial Costs	196 000	174 000	221 000	247 000
Financial Balance	−184 000	−171 000	−221 000	−244 000
Dividends	0	0	0	0
Net Income	375 000	261 000	−20 000	−848 000

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	386 000	463 000	633 000	803 000
Total Tangible Assets	386 000	463 000	633 000	803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	463 000	633 000	803 000
Stock	6 426 000	5 532 000	5 928 000	6 414 000
Total Investments	0	0	0	0
Cash, Bank	90 000	278 000	98 000	99 000
Total Current Assets	7 091 000	6 129 000	6 273 000	6 626 000
Total Assets	7 478 000	6 593 000	6 906 000	7 429 000
Total Equity	3 142 000	2 746 000	2 485 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 043 000	2 213 000	2 351 000	4 387 000
Creditors	858 000	915 000	791 000	1 474 000
Unpaid Taxes	407 000	399 000	350 000	376 000
Dividends	0	0	0	0
Other Current Debt	345 000	320 000	306 000	395 000
Total Current Debt	2 293 000	1 634 000	2 071 000	3 198 000
Total Equity and Debt	7 478 000	6 593 000	6 906 000	7 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	9,5 %	−0,8 %	547,1 %
Debt-to-Equity Ratio	0,65	0,81	0,95	−28,3
Operating Profit Margin	5,96 %	5,1 %	2,72 %	−7,61 %
Current Ratio	3,09	3,75	3,03	2,07
Quick Ratio	−1,72	−1,57	−1,63	−2,06
Equity Ratio	0,42	0,42	0,36	−0,02
Gross Profit Margin	44,75 %	41,45 %	40,34 %	36,08 %