HØYLANDET AUTO HOLDING AS

7877 HØYLANDET

Finances

Return on Equity

5,56 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 465 000	273 172 000	197 095 000	196 236 000
Net Income	3 696 000	6 479 000	654 000	1 905 000
Total Assets	176 386 000	151 660 000	137 016 000	130 056 000
Total Equity	66 503 000	63 672 000	57 690 000	57 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 465 000	273 172 000	197 095 000	196 236 000
Expenditure	290 162 000	263 420 000	192 572 000	192 414 000
Operating Profit	6 303 000	9 752 000	4 523 000	3 823 000
Financial Income	1 008 000	331 000	532 000	800 000
Financial Costs	2 560 000	1 743 000	1 851 000	2 194 000
Financial Balance	−1 552 000	−1 412 000	−1 319 000	−1 394 000
Earnings Before Tax	4 751 000	8 340 000	3 204 000	2 430 000
Tax	1 055 000	1 861 000	2 550 000	524 000
Net Income	3 696 000	6 479 000	654 000	1 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 435 000	102 788 000	97 478 000	87 017 000
Total Current Assets	66 951 000	48 872 000	39 539 000	43 039 000
Total Assets	176 386 000	151 660 000	137 016 000	130 056 000
Total Retained Equity	63 733 000	60 901 000	54 920 000	54 597 000
Total Equity	66 503 000	63 672 000	57 690 000	57 367 000
Total Long-Term Debt	52 091 000	54 788 000	52 113 000	52 954 000
Total Current Debt	57 792 000	33 200 000	27 213 000	19 735 000
Total Equity and Debt	176 386 000	151 660 000	137 016 000	130 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 310 000	272 066 000	195 585 000	195 015 000
Other Income	2 155 000	1 106 000	1 510 000	1 222 000
Revenue	296 465 000	273 172 000	197 095 000	196 236 000
Cost of Goods Sold	227 304 000	208 787 000	145 317 000	142 851 000
Salary Costs	36 872 000	31 621 000	26 436 000	28 500 000
Depreciation	7 794 000	7 581 000	6 509 000	6 579 000
Impairment	0	0	0	0
Expenditure	290 162 000	263 420 000	192 572 000	192 414 000
Operating Profit	6 303 000	9 752 000	4 523 000	3 823 000
Financial Income	1 008 000	331 000	532 000	800 000
Financial Costs	2 560 000	1 743 000	1 851 000	2 194 000
Financial Balance	−1 552 000	−1 412 000	−1 319 000	−1 394 000
Dividends	865 000	489 000	367 000	321 000
Net Income	3 696 000	6 479 000	654 000	1 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	980 000	1 309 000	350 000	650 000
Total Intangible Assets	980 000	1 309 000	350 000	650 000
Real Eastate	65 809 000	65 371 000	66 877 000	59 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 436 000	35 900 000	29 954 000	26 635 000
Total Tangible Assets	108 246 000	101 270 000	96 831 000	86 078 000
Total Fiancial Fixed Assets	210 000	209 000	297 000	289 000
Total Fixed Assets	109 435 000	102 788 000	97 478 000	87 017 000
Stock	51 176 000	38 246 000	27 442 000	31 142 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	1 981 000	3 540 000	6 317 000
Total Current Assets	66 951 000	48 872 000	39 539 000	43 039 000
Total Assets	176 386 000	151 660 000	137 016 000	130 056 000
Total Equity	66 503 000	63 672 000	57 690 000	57 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 091 000	54 788 000	52 113 000	52 954 000
Creditors	14 642 000	12 895 000	13 089 000	10 406 000
Unpaid Taxes	1 923 000	3 020 000	6 224 000	1 653 000
Dividends	865 000	489 000	367 000	321 000
Other Current Debt	25 404 000	7 889 000	7 534 000	7 355 000
Total Current Debt	57 792 000	33 200 000	27 213 000	19 735 000
Total Equity and Debt	176 386 000	151 660 000	137 016 000	130 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,56 %	10,18 %	1,13 %	3,32 %
Debt-to-Equity Ratio	0,78	0,86	0,9	0,92
Operating Profit Margin	2,13 %	3,57 %	2,29 %	1,95 %
Current Ratio	1,16	1,47	1,45	2,18
Quick Ratio	10,12	−9,69	−172,66	−3,77
Equity Ratio	0,38	0,42	0,42	0,44
Gross Profit Margin	23,33 %	23,57 %	26,27 %	27,2 %