HØYBRÅTEN MAT AS

1086 OSLO

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 366 000	19 094 000	21 674 000	19 504 000
Net Income	60 000	−917 000	635 000	947 000
Total Assets	3 578 000	2 538 000	4 307 000	4 018 000
Total Equity	859 000	798 000	1 715 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 366 000	19 094 000	21 674 000	19 504 000
Expenditure	16 285 000	20 247 000	20 858 000	18 287 000
Operating Profit	81 000	−1 153 000	816 000	1 217 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	2 000	1 000
Financial Balance	−3 000	−9 000	−2 000	−1 000
Earnings Before Tax	78 000	−1 161 000	814 000	1 216 000
Tax	18 000	−244 000	179 000	269 000
Net Income	60 000	−917 000	635 000	947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	770 000	625 000	809 000
Total Current Assets	2 505 000	1 768 000	3 682 000	3 209 000
Total Assets	3 578 000	2 538 000	4 307 000	4 018 000
Total Retained Equity	823 000	762 000	1 679 000	1 850 000
Total Equity	859 000	798 000	1 715 000	1 886 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	2 720 000	1 740 000	2 591 000	2 130 000
Total Equity and Debt	3 578 000	2 538 000	4 307 000	4 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 674 000	18 228 000	20 790 000	18 617 000
Other Income	692 000	867 000	885 000	887 000
Revenue	16 366 000	19 094 000	21 674 000	19 504 000
Cost of Goods Sold	10 686 000	13 974 000	15 015 000	13 372 000
Salary Costs	3 877 000	4 261 000	4 203 000	2 946 000
Depreciation	156 000	197 000	213 000	234 000
Impairment	0	0	0	0
Expenditure	16 285 000	20 247 000	20 858 000	18 287 000
Operating Profit	81 000	−1 153 000	816 000	1 217 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	2 000	1 000
Financial Balance	−3 000	−9 000	−2 000	−1 000
Dividends	0	0	500 000	500 000
Net Income	60 000	−917 000	635 000	947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	38 000	128 000	218 000
Total Intangible Assets	228 000	283 000	129 000	218 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	354 000	496 000	591 000
Total Tangible Assets	713 000	354 000	496 000	591 000
Total Fiancial Fixed Assets	133 000	133 000	0	0
Total Fixed Assets	1 073 000	770 000	625 000	809 000
Stock	772 000	471 000	737 000	648 000
Total Investments	0	0	0	0
Cash, Bank	664 000	868 000	584 000	502 000
Total Current Assets	2 505 000	1 768 000	3 682 000	3 209 000
Total Assets	3 578 000	2 538 000	4 307 000	4 018 000
Total Equity	859 000	798 000	1 715 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 551 000	854 000	1 059 000	640 000
Unpaid Taxes	207 000	300 000	392 000	429 000
Dividends	0	0	500 000	500 000
Other Current Debt	961 000	586 000	964 000	786 000
Total Current Debt	2 720 000	1 740 000	2 591 000	2 130 000
Total Equity and Debt	3 578 000	2 538 000	4 307 000	4 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−114,91 %	37,03 %	50,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	−6,04 %	3,76 %	6,24 %
Current Ratio	0,92	1,02	1,42	1,51
Quick Ratio	1,29	1,39	1,99	2,17
Equity Ratio	0,24	0,31	0,4	0,47
Gross Profit Margin	34,71 %	26,81 %	30,72 %	31,44 %