HØYLAND AUTO AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 103 000	15 490 000	14 417 000	14 513 000
Net Income	155 000	615 000	1 096 000	92 000
Total Assets	6 271 000	7 439 000	7 260 000	6 540 000
Total Equity	5 035 000	5 015 000	4 900 000	4 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 103 000	15 490 000	14 417 000	14 513 000
Expenditure	12 909 000	14 714 000	13 018 000	14 386 000
Operating Profit	194 000	777 000	1 399 000	127 000
Financial Income	18 000	12 000	11 000	12 000
Financial Costs	0	0	5 000	21 000
Financial Balance	18 000	12 000	6 000	−9 000
Earnings Before Tax	211 000	789 000	1 405 000	118 000
Tax	56 000	174 000	309 000	26 000
Net Income	155 000	615 000	1 096 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 306 000	2 615 000	3 065 000	2 766 000
Total Current Assets	3 965 000	4 824 000	4 195 000	3 774 000
Total Assets	6 271 000	7 439 000	7 260 000	6 540 000
Total Retained Equity	4 883 000	4 743 000	4 628 000	4 032 000
Total Equity	5 035 000	5 015 000	4 900 000	4 304 000
Total Long-Term Debt	17 000	15 000	30 000	420 000
Total Current Debt	1 218 000	2 409 000	2 330 000	1 816 000
Total Equity and Debt	6 271 000	7 439 000	7 260 000	6 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 093 000	15 472 000	14 397 000	14 513 000
Other Income	10 000	18 000	20 000	0
Revenue	13 103 000	15 490 000	14 417 000	14 513 000
Cost of Goods Sold	11 646 000	10 569 000	9 325 000	9 773 000
Salary Costs	173 000	2 505 000	2 336 000	2 267 000
Depreciation	373 000	468 000	411 000	410 000
Impairment	0	0	0	0
Expenditure	12 909 000	14 714 000	13 018 000	14 386 000
Operating Profit	194 000	777 000	1 399 000	127 000
Financial Income	18 000	12 000	11 000	12 000
Financial Costs	0	0	5 000	21 000
Financial Balance	18 000	12 000	6 000	−9 000
Dividends	0	500 000	500 000	0
Net Income	155 000	615 000	1 096 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	727 000	818 000	909 000	421 000
Machinery and Plant Facilities	1 529 000	1 663 000	1 975 000	2 305 000
Fixtures	50 000	134 000	181 000	40 000
Total Tangible Assets	2 306 000	2 615 000	3 065 000	2 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 306 000	2 615 000	3 065 000	2 766 000
Stock	215 000	1 028 000	896 000	897 000
Total Investments	0	0	0	0
Cash, Bank	2 715 000	3 445 000	2 975 000	2 341 000
Total Current Assets	3 965 000	4 824 000	4 195 000	3 774 000
Total Assets	6 271 000	7 439 000	7 260 000	6 540 000
Total Equity	5 035 000	5 015 000	4 900 000	4 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	15 000	30 000	420 000
Creditors	870 000	1 150 000	995 000	1 181 000
Unpaid Taxes	49 000	316 000	281 000	367 000
Dividends	0	500 000	500 000	0
Other Current Debt	243 000	255 000	250 000	240 000
Total Current Debt	1 218 000	2 409 000	2 330 000	1 816 000
Total Equity and Debt	6 271 000	7 439 000	7 260 000	6 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	12,26 %	22,37 %	2,14 %
Debt-to-Equity Ratio	0	0	0,01	0,1
Operating Profit Margin	1,48 %	5,02 %	9,7 %	0,88 %
Current Ratio	3,26	2	1,8	2,08
Quick Ratio	3,95	3,49	2,93	4,11
Equity Ratio	0,8	0,67	0,67	0,66
Gross Profit Margin	11,12 %	31,77 %	35,32 %	32,66 %