HØYDALEN HOLDING AS

5700 VOSS

Finances

Return on Equity

23,9 %

Current Ratio

7,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	170 000	156 000
Net Income	152 000	31 000	72 000	105 000
Total Assets	709 000	534 000	525 000	456 000
Total Equity	636 000	483 000	453 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	125 000	170 000	156 000
Expenditure	39 000	35 000	56 000	41 000
Operating Profit	93 000	90 000	115 000	116 000
Financial Income	92 000	5 000	0	18 000
Financial Costs	0	45 000	17 000	0
Financial Balance	92 000	−40 000	−17 000	18 000
Earnings Before Tax	185 000	51 000	99 000	134 000
Tax	33 000	20 000	26 000	29 000
Net Income	152 000	31 000	72 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	158 000	47 000	11 000
Total Current Assets	552 000	377 000	478 000	445 000
Total Assets	709 000	534 000	525 000	456 000
Total Retained Equity	606 000	453 000	423 000	350 000
Total Equity	636 000	483 000	453 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	74 000	51 000	72 000	75 000
Total Equity and Debt	709 000	534 000	525 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	125 000	170 000	156 000
Other Income	0	0	0	0
Revenue	132 000	125 000	170 000	156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	18 000	18 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	35 000	56 000	41 000
Operating Profit	93 000	90 000	115 000	116 000
Financial Income	92 000	5 000	0	18 000
Financial Costs	0	45 000	17 000	0
Financial Balance	92 000	−40 000	−17 000	18 000
Dividends	0	0	0	0
Net Income	152 000	31 000	72 000	105 000

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	36 000	36 000	36 000	0
Total Tangible Assets	36 000	36 000	36 000	0
Total Fiancial Fixed Assets	122 000	122 000	11 000	11 000
Total Fixed Assets	158 000	158 000	47 000	11 000
Stock	0	0	0	0
Total Investments	3 000	84 000	12 000	20 000
Cash, Bank	549 000	293 000	466 000	425 000
Total Current Assets	552 000	377 000	478 000	445 000
Total Assets	709 000	534 000	525 000	456 000
Total Equity	636 000	483 000	453 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	4 000	16 000
Unpaid Taxes	31 000	28 000	40 000	30 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	74 000	51 000	72 000	75 000
Total Equity and Debt	709 000	534 000	525 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	6,42 %	15,89 %	27,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,45 %	72 %	67,65 %	74,36 %
Current Ratio	7,46	7,39	6,64	5,93
Quick Ratio	7,46	7,39	6,64	5,93
Equity Ratio	0,9	0,9	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %