A HØIBO AS

4624 KRISTIANSAND S

Finances

Return on Equity

5,37 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 319 000	31 620 000	26 898 000	30 792 000
Net Income	1 021 000	441 000	1 014 000	1 091 000
Total Assets	22 639 000	23 453 000	21 251 000	23 520 000
Total Equity	19 019 000	17 998 000	17 557 000	16 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 319 000	31 620 000	26 898 000	30 792 000
Expenditure	30 136 000	31 060 000	25 661 000	29 581 000
Operating Profit	1 183 000	560 000	1 237 000	1 211 000
Financial Income	152 000	21 000	67 000	195 000
Financial Costs	24 000	13 000	4 000	6 000
Financial Balance	128 000	8 000	63 000	189 000
Earnings Before Tax	1 311 000	567 000	1 300 000	1 400 000
Tax	290 000	126 000	287 000	309 000
Net Income	1 021 000	441 000	1 014 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 170 000	961 000	1 133 000	1 663 000
Total Current Assets	20 469 000	22 491 000	20 118 000	21 857 000
Total Assets	22 639 000	23 453 000	21 251 000	23 520 000
Total Retained Equity	18 494 000	17 473 000	17 032 000	16 018 000
Total Equity	19 019 000	17 998 000	17 557 000	16 543 000
Total Long-Term Debt	1 309 000	1 412 000	1 518 000	5 626 000
Total Current Debt	2 311 000	4 043 000	2 177 000	1 351 000
Total Equity and Debt	22 639 000	23 453 000	21 251 000	23 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 319 000	31 518 000	26 753 000	30 792 000
Other Income	0	102 000	145 000	0
Revenue	31 319 000	31 620 000	26 898 000	30 792 000
Cost of Goods Sold	22 031 000	23 143 000	18 312 000	21 352 000
Salary Costs	4 455 000	4 426 000	3 982 000	4 299 000
Depreciation	146 000	119 000	166 000	222 000
Impairment	0	0	0	0
Expenditure	30 136 000	31 060 000	25 661 000	29 581 000
Operating Profit	1 183 000	560 000	1 237 000	1 211 000
Financial Income	152 000	21 000	67 000	195 000
Financial Costs	24 000	13 000	4 000	6 000
Financial Balance	128 000	8 000	63 000	189 000
Dividends	0	0	0	0
Net Income	1 021 000	441 000	1 014 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 272 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	435 000	554 000	1 430 000
Total Tangible Assets	441 000	435 000	554 000	1 430 000
Total Fiancial Fixed Assets	457 000	524 000	579 000	233 000
Total Fixed Assets	2 170 000	961 000	1 133 000	1 663 000
Stock	7 085 000	3 178 000	2 670 000	3 414 000
Total Investments	0	0	0	0
Cash, Bank	8 690 000	9 467 000	14 445 000	15 326 000
Total Current Assets	20 469 000	22 491 000	20 118 000	21 857 000
Total Assets	22 639 000	23 453 000	21 251 000	23 520 000
Total Equity	19 019 000	17 998 000	17 557 000	16 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 412 000	1 518 000	5 626 000
Creditors	347 000	1 360 000	141 000	118 000
Unpaid Taxes	737 000	1 989 000	908 000	442 000
Dividends	0	0	0	0
Other Current Debt	894 000	564 000	836 000	502 000
Total Current Debt	2 311 000	4 043 000	2 177 000	1 351 000
Total Equity and Debt	22 639 000	23 453 000	21 251 000	23 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,37 %	2,45 %	5,78 %	6,59 %
Debt-to-Equity Ratio	0,07	0,08	0,09	0,34
Operating Profit Margin	3,78 %	1,77 %	4,6 %	3,93 %
Current Ratio	8,86	5,56	9,24	16,18
Quick Ratio	−4,29	26	−40,81	−10,59
Equity Ratio	0,84	0,77	0,83	0,7
Gross Profit Margin	29,66 %	26,81 %	31,92 %	30,66 %