HØYLANDET RØR AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

93,7 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 366 000	1 703 000	2 494 000	3 466 000
Net Income	446 000	26 000	337 000	404 000
Total Assets	1 507 000	1 564 000	1 876 000	2 427 000
Total Equity	476 000	30 000	771 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 366 000	1 703 000	2 494 000	3 466 000
Expenditure	2 796 000	1 670 000	2 062 000	2 952 000
Operating Profit	569 000	33 000	431 000	514 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Earnings Before Tax	572 000	33 000	432 000	518 000
Tax	126 000	7 000	95 000	114 000
Net Income	446 000	26 000	337 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	60 000
Total Current Assets	1 457 000	1 514 000	1 826 000	2 367 000
Total Assets	1 507 000	1 564 000	1 876 000	2 427 000
Total Retained Equity	446 000	0	741 000	404 000
Total Equity	476 000	30 000	771 000	434 000
Total Long-Term Debt	404 000	468 000	709 000	1 454 000
Total Current Debt	627 000	1 067 000	395 000	539 000
Total Equity and Debt	1 507 000	1 564 000	1 876 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 365 000	1 702 000	2 493 000	3 465 000
Other Income	0	1 000	1 000	1 000
Revenue	3 366 000	1 703 000	2 494 000	3 466 000
Cost of Goods Sold	1 341 000	821 000	1 085 000	1 816 000
Salary Costs	1 052 000	528 000	620 000	685 000
Depreciation	0	0	9 000	33 000
Impairment	0	0	0	0
Expenditure	2 796 000	1 670 000	2 062 000	2 952 000
Operating Profit	569 000	33 000	431 000	514 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	4 000
Dividends	0	767 000	0	0
Net Income	446 000	26 000	337 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	59 000
Total Tangible Assets	50 000	50 000	50 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	60 000
Stock	332 000	286 000	317 000	346 000
Total Investments	0	0	0	0
Cash, Bank	877 000	1 059 000	1 081 000	1 382 000
Total Current Assets	1 457 000	1 514 000	1 826 000	2 367 000
Total Assets	1 507 000	1 564 000	1 876 000	2 427 000
Total Equity	476 000	30 000	771 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	404 000	468 000	709 000	1 454 000
Creditors	236 000	141 000	91 000	128 000
Unpaid Taxes	159 000	96 000	123 000	225 000
Dividends	0	767 000	0	0
Other Current Debt	108 000	825 000	88 000	69 000
Total Current Debt	627 000	1 067 000	395 000	539 000
Total Equity and Debt	1 507 000	1 564 000	1 876 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	86,67 %	43,71 %	93,09 %
Debt-to-Equity Ratio	0,85	15,6	0,92	3,35
Operating Profit Margin	16,9 %	1,94 %	17,28 %	14,83 %
Current Ratio	2,32	1,42	4,62	4,39
Quick Ratio	4,94	1,94	23,41	12,26
Equity Ratio	0,32	0,02	0,41	0,18
Gross Profit Margin	60,16 %	51,79 %	56,5 %	47,61 %