HØSTLAND INVEST AS

7863 OVERHALLA

Finances

Return on Equity

−13,24 %

Current Ratio

8,86

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 653 000	7 354 000	6 836 000	6 460 000
Net Income	−327 000	790 000	897 000	220 000
Total Assets	2 903 000	3 957 000	3 371 000	2 382 000
Total Equity	2 469 000	2 795 000	2 006 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 653 000	7 354 000	6 836 000	6 460 000
Expenditure	5 167 000	7 118 000	6 298 000	6 135 000
Operating Profit	−515 000	236 000	537 000	325 000
Financial Income	445 000	635 000	501 000	0
Financial Costs	277 000	34 000	26 000	39 000
Financial Balance	168 000	601 000	475 000	−39 000
Earnings Before Tax	−348 000	837 000	1 012 000	286 000
Tax	−21 000	47 000	115 000	66 000
Net Income	−327 000	790 000	897 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	1 377 000	1 024 000	933 000
Total Current Assets	1 923 000	2 579 000	2 348 000	1 449 000
Total Assets	2 903 000	3 957 000	3 371 000	2 382 000
Total Retained Equity	1 974 000	2 301 000	1 511 000	614 000
Total Equity	2 469 000	2 795 000	2 006 000	1 109 000
Total Long-Term Debt	217 000	283 000	301 000	363 000
Total Current Debt	217 000	879 000	1 065 000	910 000
Total Equity and Debt	2 903 000	3 957 000	3 371 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 897 000	5 973 000	6 054 000	5 816 000
Other Income	756 000	1 381 000	782 000	644 000
Revenue	4 653 000	7 354 000	6 836 000	6 460 000
Cost of Goods Sold	2 281 000	3 451 000	3 378 000	3 230 000
Salary Costs	1 644 000	2 141 000	1 510 000	1 523 000
Depreciation	235 000	206 000	191 000	184 000
Impairment	0	0	0	0
Expenditure	5 167 000	7 118 000	6 298 000	6 135 000
Operating Profit	−515 000	236 000	537 000	325 000
Financial Income	445 000	635 000	501 000	0
Financial Costs	277 000	34 000	26 000	39 000
Financial Balance	168 000	601 000	475 000	−39 000
Dividends	0	0	0	0
Net Income	−327 000	790 000	897 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	923 000	570 000	709 000
Total Tangible Assets	766 000	923 000	570 000	709 000
Total Fiancial Fixed Assets	214 000	454 000	454 000	224 000
Total Fixed Assets	980 000	1 377 000	1 024 000	933 000
Stock	0	491 000	563 000	458 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	2 025 000	1 718 000	942 000
Total Current Assets	1 923 000	2 579 000	2 348 000	1 449 000
Total Assets	2 903 000	3 957 000	3 371 000	2 382 000
Total Equity	2 469 000	2 795 000	2 006 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	217 000	283 000	301 000	363 000
Creditors	14 000	212 000	342 000	286 000
Unpaid Taxes	66 000	185 000	158 000	114 000
Dividends	0	0	0	0
Other Current Debt	138 000	459 000	324 000	338 000
Total Current Debt	217 000	879 000	1 065 000	910 000
Total Equity and Debt	2 903 000	3 957 000	3 371 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	28,26 %	44,72 %	19,84 %
Debt-to-Equity Ratio	0,09	0,1	0,15	0,33
Operating Profit Margin	−11,07 %	3,21 %	7,86 %	5,03 %
Current Ratio	8,86	2,93	2,2	1,59
Quick Ratio	8,86	6,65	4,68	3,21
Equity Ratio	0,85	0,71	0,6	0,47
Gross Profit Margin	50,98 %	53,07 %	50,59 %	50 %