HØYER OUTLET VESTBY II AS

0484 OSLO

Finances

Share Ownership

Return on Equity

53,65 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 214 000	17 517 000	14 731 000	17 980 000
Net Income	1 212 000	1 017 000	1 394 000	362 000
Total Assets	7 369 000	7 176 000	8 500 000	9 803 000
Total Equity	2 259 000	1 047 000	4 935 000	3 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 214 000	17 517 000	14 731 000	17 980 000
Expenditure	17 429 000	16 119 000	12 750 000	17 293 000
Operating Profit	1 786 000	1 398 000	1 981 000	686 000
Financial Income	0	0	0	3 000
Financial Costs	232 000	95 000	194 000	224 000
Financial Balance	−232 000	−95 000	−194 000	−221 000
Earnings Before Tax	1 554 000	1 303 000	1 787 000	465 000
Tax	342 000	287 000	393 000	103 000
Net Income	1 212 000	1 017 000	1 394 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	228 000	202 000	197 000
Total Current Assets	7 138 000	6 948 000	8 298 000	9 606 000
Total Assets	7 369 000	7 176 000	8 500 000	9 803 000
Total Retained Equity	2 229 000	1 017 000	4 905 000	3 511 000
Total Equity	2 259 000	1 047 000	4 935 000	3 541 000
Total Long-Term Debt	2 083 000	0	1 450 000	2 975 000
Total Current Debt	3 027 000	6 129 000	2 114 000	3 287 000
Total Equity and Debt	7 369 000	7 176 000	8 500 000	9 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 211 000	17 517 000	14 731 000	17 980 000
Other Income	3 000	0	0	0
Revenue	19 214 000	17 517 000	14 731 000	17 980 000
Cost of Goods Sold	9 905 000	9 014 000	7 193 000	10 037 000
Salary Costs	3 103 000	3 009 000	2 270 000	3 091 000
Depreciation	52 000	47 000	32 000	179 000
Impairment	0	0	0	0
Expenditure	17 429 000	16 119 000	12 750 000	17 293 000
Operating Profit	1 786 000	1 398 000	1 981 000	686 000
Financial Income	0	0	0	3 000
Financial Costs	232 000	95 000	194 000	224 000
Financial Balance	−232 000	−95 000	−194 000	−221 000
Dividends	0	0	0	0
Net Income	1 212 000	1 017 000	1 394 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	100 000	58 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	141 000	129 000	143 000	138 000
Total Tangible Assets	141 000	129 000	143 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	231 000	228 000	202 000	197 000
Stock	5 456 000	4 926 000	6 342 000	6 621 000
Total Investments	0	0	0	0
Cash, Bank	1 240 000	1 548 000	1 495 000	2 912 000
Total Current Assets	7 138 000	6 948 000	8 298 000	9 606 000
Total Assets	7 369 000	7 176 000	8 500 000	9 803 000
Total Equity	2 259 000	1 047 000	4 935 000	3 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 083 000	0	1 450 000	2 975 000
Creditors	1 491 000	2 178 000	1 201 000	2 476 000
Unpaid Taxes	558 000	590 000	120 000	279 000
Dividends	0	0	0	0
Other Current Debt	645 000	3 033 000	400 000	477 000
Total Current Debt	3 027 000	6 129 000	2 114 000	3 287 000
Total Equity and Debt	7 369 000	7 176 000	8 500 000	9 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,65 %	97,13 %	28,25 %	10,22 %
Debt-to-Equity Ratio	0,92	0	0,29	0,84
Operating Profit Margin	9,3 %	7,98 %	13,45 %	3,82 %
Current Ratio	2,36	1,13	3,93	2,92
Quick Ratio	−2,94	5,78	−1,96	−2,88
Equity Ratio	0,31	0,15	0,58	0,36
Gross Profit Margin	48,45 %	48,54 %	51,17 %	44,18 %