HØYER STADIONPARKEN AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 592 000	10 930 000	9 446 000	10 969 000
Net Income	567 000	−43 000	18 000	335 000
Total Assets	6 062 000	5 785 000	6 189 000	4 939 000
Total Equity	2 737 000	2 170 000	2 213 000	2 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 592 000	10 930 000	9 446 000	10 969 000
Expenditure	11 791 000	10 952 000	9 374 000	10 484 000
Operating Profit	801 000	−22 000	72 000	484 000
Financial Income	18 000	27 000	10 000	4 000
Financial Costs	91 000	57 000	60 000	59 000
Financial Balance	−73 000	−30 000	−50 000	−55 000
Earnings Before Tax	728 000	−53 000	23 000	429 000
Tax	160 000	−9 000	5 000	94 000
Net Income	567 000	−43 000	18 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	252 000	167 000	138 000
Total Current Assets	5 902 000	5 533 000	6 022 000	4 802 000
Total Assets	6 062 000	5 785 000	6 189 000	4 939 000
Total Retained Equity	2 637 000	2 070 000	2 113 000	2 096 000
Total Equity	2 737 000	2 170 000	2 213 000	2 196 000
Total Long-Term Debt	300 000	1 093 000	1 500 000	800 000
Total Current Debt	3 024 000	2 523 000	2 475 000	1 943 000
Total Equity and Debt	6 062 000	5 785 000	6 189 000	4 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 592 000	10 930 000	9 446 000	10 961 000
Other Income	0	0	0	8 000
Revenue	12 592 000	10 930 000	9 446 000	10 969 000
Cost of Goods Sold	6 613 000	6 343 000	5 737 000	6 244 000
Salary Costs	2 605 000	2 334 000	1 755 000	2 118 000
Depreciation	13 000	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	11 791 000	10 952 000	9 374 000	10 484 000
Operating Profit	801 000	−22 000	72 000	484 000
Financial Income	18 000	27 000	10 000	4 000
Financial Costs	91 000	57 000	60 000	59 000
Financial Balance	−73 000	−30 000	−50 000	−55 000
Dividends	0	0	0	0
Net Income	567 000	−43 000	18 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	182 000	160 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	70 000	7 000	15 000
Total Tangible Assets	57 000	70 000	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	252 000	167 000	138 000
Stock	2 873 000	1 731 000	2 214 000	2 631 000
Total Investments	0	0	0	0
Cash, Bank	2 824 000	3 554 000	3 420 000	1 878 000
Total Current Assets	5 902 000	5 533 000	6 022 000	4 802 000
Total Assets	6 062 000	5 785 000	6 189 000	4 939 000
Total Equity	2 737 000	2 170 000	2 213 000	2 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	1 093 000	1 500 000	800 000
Creditors	1 690 000	1 530 000	1 493 000	891 000
Unpaid Taxes	467 000	302 000	246 000	346 000
Dividends	0	0	0	0
Other Current Debt	780 000	678 000	694 000	595 000
Total Current Debt	3 024 000	2 523 000	2 475 000	1 943 000
Total Equity and Debt	6 062 000	5 785 000	6 189 000	4 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	−1,98 %	0,81 %	15,26 %
Debt-to-Equity Ratio	0,11	0,5	0,68	0,36
Operating Profit Margin	6,36 %	−0,2 %	0,76 %	4,41 %
Current Ratio	1,95	2,19	2,43	2,47
Quick Ratio	39,09	6,99	23,07	−6,98
Equity Ratio	0,45	0,38	0,36	0,44
Gross Profit Margin	47,48 %	41,97 %	39,27 %	43,08 %