HØYER OUTLET STAVANGER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

58,74 %

Current Ratio

2,65

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 926 000	11 101 000	10 395 000	10 426 000
Net Income	870 000	580 000	846 000	206 000
Total Assets	4 896 000	5 096 000	5 809 000	6 622 000
Total Equity	1 481 000	611 000	1 035 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 926 000	11 101 000	10 395 000	10 426 000
Expenditure	10 601 000	10 158 000	9 152 000	9 923 000
Operating Profit	1 325 000	944 000	1 242 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	209 000	200 000	158 000	240 000
Financial Balance	−209 000	−200 000	−158 000	−239 000
Earnings Before Tax	1 116 000	744 000	1 084 000	264 000
Tax	245 000	164 000	239 000	58 000
Net Income	870 000	580 000	846 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	103 000	102 000	76 000
Total Current Assets	4 806 000	4 993 000	5 707 000	6 546 000
Total Assets	4 896 000	5 096 000	5 809 000	6 622 000
Total Retained Equity	1 451 000	581 000	1 005 000	160 000
Total Equity	1 481 000	611 000	1 035 000	190 000
Total Long-Term Debt	1 600 000	2 000 000	3 575 000	4 000 000
Total Current Debt	1 815 000	2 486 000	1 198 000	2 432 000
Total Equity and Debt	4 896 000	5 096 000	5 809 000	6 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 914 000	11 092 000	10 386 000	10 416 000
Other Income	12 000	9 000	9 000	10 000
Revenue	11 926 000	11 101 000	10 395 000	10 426 000
Cost of Goods Sold	6 057 000	5 713 000	5 521 000	5 771 000
Salary Costs	1 803 000	1 829 000	1 457 000	1 583 000
Depreciation	18 000	11 000	4 000	129 000
Impairment	0	0	0	0
Expenditure	10 601 000	10 158 000	9 152 000	9 923 000
Operating Profit	1 325 000	944 000	1 242 000	503 000
Financial Income	0	0	0	1 000
Financial Costs	209 000	200 000	158 000	240 000
Financial Balance	−209 000	−200 000	−158 000	−239 000
Dividends	0	0	0	0
Net Income	870 000	580 000	846 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	86 000	74 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	17 000	28 000	0
Total Tangible Assets	22 000	17 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	103 000	102 000	76 000
Stock	3 969 000	3 609 000	4 117 000	4 090 000
Total Investments	0	0	0	0
Cash, Bank	750 000	1 049 000	1 328 000	2 276 000
Total Current Assets	4 806 000	4 993 000	5 707 000	6 546 000
Total Assets	4 896 000	5 096 000	5 809 000	6 622 000
Total Equity	1 481 000	611 000	1 035 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	2 000 000	3 575 000	4 000 000
Creditors	739 000	1 586 000	541 000	1 772 000
Unpaid Taxes	391 000	262 000	139 000	283 000
Dividends	0	0	0	0
Other Current Debt	457 000	461 000	282 000	362 000
Total Current Debt	1 815 000	2 486 000	1 198 000	2 432 000
Total Equity and Debt	4 896 000	5 096 000	5 809 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,74 %	94,93 %	81,74 %	108,42 %
Debt-to-Equity Ratio	1,08	3,27	3,45	21,05
Operating Profit Margin	11,11 %	8,5 %	11,95 %	4,82 %
Current Ratio	2,65	2,01	4,76	2,69
Quick Ratio	−2,23	−4,45	−1,96	−3,95
Equity Ratio	0,3	0,12	0,18	0,03
Gross Profit Margin	49,21 %	48,54 %	46,89 %	44,65 %