HØIDEN MC-SENTER AS

1570 DILLING

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 606 000	25 832 000	26 077 000	18 453 000
Net Income	876 000	1 589 000	2 068 000	869 000
Total Assets	7 305 000	8 448 000	9 757 000	7 159 000
Total Equity	4 288 000	4 262 000	4 673 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 606 000	25 832 000	26 077 000	18 453 000
Expenditure	20 484 000	23 807 000	23 451 000	17 377 000
Operating Profit	1 122 000	2 025 000	2 626 000	1 075 000
Financial Income	4 000	13 000	25 000	46 000
Financial Costs	4 000	0	0	1 000
Financial Balance	0	13 000	25 000	45 000
Earnings Before Tax	1 123 000	2 037 000	2 651 000	1 121 000
Tax	247 000	448 000	583 000	252 000
Net Income	876 000	1 589 000	2 068 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	183 000	247 000	365 000
Total Current Assets	6 870 000	8 265 000	9 510 000	6 794 000
Total Assets	7 305 000	8 448 000	9 757 000	7 159 000
Total Retained Equity	3 988 000	3 962 000	4 373 000	4 305 000
Total Equity	4 288 000	4 262 000	4 673 000	4 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 017 000	4 186 000	5 084 000	2 553 000
Total Equity and Debt	7 305 000	8 448 000	9 757 000	7 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 606 000	25 832 000	26 021 000	18 446 000
Other Income	0	0	56 000	6 000
Revenue	21 606 000	25 832 000	26 077 000	18 453 000
Cost of Goods Sold	14 440 000	17 272 000	17 521 000	11 710 000
Salary Costs	3 806 000	4 425 000	4 045 000	3 649 000
Depreciation	72 000	66 000	77 000	100 000
Impairment	0	0	0	0
Expenditure	20 484 000	23 807 000	23 451 000	17 377 000
Operating Profit	1 122 000	2 025 000	2 626 000	1 075 000
Financial Income	4 000	13 000	25 000	46 000
Financial Costs	4 000	0	0	1 000
Financial Balance	0	13 000	25 000	45 000
Dividends	850 000	2 000 000	2 000 000	1 000 000
Net Income	876 000	1 589 000	2 068 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	29 000	27 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	140 000	206 000	313 000
Total Tangible Assets	322 000	140 000	206 000	313 000
Total Fiancial Fixed Assets	91 000	14 000	14 000	14 000
Total Fixed Assets	435 000	183 000	247 000	365 000
Stock	4 620 000	3 472 000	3 588 000	4 477 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	4 633 000	5 226 000	2 006 000
Total Current Assets	6 870 000	8 265 000	9 510 000	6 794 000
Total Assets	7 305 000	8 448 000	9 757 000	7 159 000
Total Equity	4 288 000	4 262 000	4 673 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	873 000	292 000	941 000	335 000
Unpaid Taxes	399 000	489 000	369 000	280 000
Dividends	850 000	2 000 000	2 000 000	1 000 000
Other Current Debt	655 000	954 000	1 202 000	692 000
Total Current Debt	3 017 000	4 186 000	5 084 000	2 553 000
Total Equity and Debt	7 305 000	8 448 000	9 757 000	7 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	37,28 %	44,25 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	7,84 %	10,07 %	5,83 %
Current Ratio	2,28	1,97	1,87	2,66
Quick Ratio	−4,29	11,58	6,36	−3,53
Equity Ratio	0,59	0,5	0,48	0,64
Gross Profit Margin	33,17 %	33,14 %	32,81 %	36,54 %