BUTIKKDRIFT HØYDALSMO AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

98,96 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 656 000	17 329 000	16 839 000	14 988 000
Net Income	476 000	357 000	485 000	228 000
Total Assets	3 024 000	2 326 000	2 823 000	2 626 000
Total Equity	481 000	158 000	171 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 656 000	17 329 000	16 839 000	14 988 000
Expenditure	17 021 000	16 857 000	16 184 000	14 646 000
Operating Profit	636 000	471 000	655 000	341 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	34 000	49 000
Financial Balance	−10 000	−13 000	−34 000	−49 000
Earnings Before Tax	625 000	458 000	622 000	292 000
Tax	149 000	101 000	137 000	64 000
Net Income	476 000	357 000	485 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	148 000	703 000	178 000
Total Current Assets	2 922 000	2 178 000	2 120 000	2 448 000
Total Assets	3 024 000	2 326 000	2 823 000	2 626 000
Total Retained Equity	451 000	128 000	141 000	147 000
Total Equity	481 000	158 000	171 000	177 000
Total Long-Term Debt	0	0	19 000	55 000
Total Current Debt	2 542 000	2 167 000	2 633 000	2 394 000
Total Equity and Debt	3 024 000	2 326 000	2 823 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 484 000	17 188 000	16 756 000	14 885 000
Other Income	173 000	141 000	83 000	103 000
Revenue	17 656 000	17 329 000	16 839 000	14 988 000
Cost of Goods Sold	12 255 000	12 124 000	11 936 000	10 651 000
Salary Costs	2 089 000	2 035 000	1 942 000	1 833 000
Depreciation	51 000	45 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	17 021 000	16 857 000	16 184 000	14 646 000
Operating Profit	636 000	471 000	655 000	341 000
Financial Income	0	0	0	0
Financial Costs	10 000	13 000	34 000	49 000
Financial Balance	−10 000	−13 000	−34 000	−49 000
Dividends	0	0	0	0
Net Income	476 000	357 000	485 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	1 000	0
Real Eastate	0	68 000	79 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	75 000	88 000	88 000
Total Tangible Assets	92 000	143 000	167 000	178 000
Total Fiancial Fixed Assets	0	0	535 000	0
Total Fixed Assets	102 000	148 000	703 000	178 000
Stock	670 000	658 000	670 000	619 000
Total Investments	0	0	0	0
Cash, Bank	798 000	418 000	357 000	221 000
Total Current Assets	2 922 000	2 178 000	2 120 000	2 448 000
Total Assets	3 024 000	2 326 000	2 823 000	2 626 000
Total Equity	481 000	158 000	171 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	55 000
Creditors	1 029 000	886 000	1 285 000	1 340 000
Unpaid Taxes	169 000	113 000	103 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 168 000	1 245 000	545 000
Total Current Debt	2 542 000	2 167 000	2 633 000	2 394 000
Total Equity and Debt	3 024 000	2 326 000	2 823 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,96 %	225,95 %	283,63 %	128,81 %
Debt-to-Equity Ratio	0	0	0,11	0,31
Operating Profit Margin	3,6 %	2,72 %	3,89 %	2,28 %
Current Ratio	1,15	1,01	0,81	1,02
Quick Ratio	1,56	1,44	1,08	1,38
Equity Ratio	0,16	0,07	0,06	0,07
Gross Profit Margin	30,59 %	30,04 %	29,12 %	28,94 %