HØYANGS-HÅLAND GARD AS

6993 HØYANGER

Finances

Share Ownership

Return on Equity

76,61 %

Current Ratio

−0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	548 000	549 000	413 000
Net Income	131 000	−30 000	−18 000	58 000
Total Assets	66 000	82 000	197 000	127 000
Total Equity	171 000	40 000	70 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	838 000	548 000	549 000	413 000
Expenditure	670 000	573 000	572 000	338 000
Operating Profit	169 000	−26 000	−23 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	168 000	−26 000	−23 000	75 000
Tax	37 000	4 000	−5 000	16 000
Net Income	131 000	−30 000	−18 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	68 000	90 000	47 000
Total Current Assets	20 000	14 000	108 000	80 000
Total Assets	66 000	82 000	197 000	127 000
Total Retained Equity	141 000	10 000	40 000	58 000
Total Equity	171 000	40 000	70 000	88 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	−105 000	41 000	126 000	39 000
Total Equity and Debt	66 000	82 000	197 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	838 000	548 000	549 000	413 000
Other Income	0	0	0	0
Revenue	838 000	548 000	549 000	413 000
Cost of Goods Sold	25 000	15 000	23 000	23 000
Salary Costs	47 000	4 000	46 000	55 000
Depreciation	12 000	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	670 000	573 000	572 000	338 000
Operating Profit	169 000	−26 000	−23 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	131 000	−30 000	−18 000	58 000

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	29 000	41 000	53 000	0
Total Tangible Assets	29 000	41 000	53 000	0
Total Fiancial Fixed Assets	17 000	27 000	37 000	47 000
Total Fixed Assets	46 000	68 000	90 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	14 000	13 000	28 000
Total Current Assets	20 000	14 000	108 000	80 000
Total Assets	66 000	82 000	197 000	127 000
Total Equity	171 000	40 000	70 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	48 000	10 000	12 000	−20 000
Unpaid Taxes	3 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	−195 000	25 000	113 000	40 000
Total Current Debt	−105 000	41 000	126 000	39 000
Total Equity and Debt	66 000	82 000	197 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,61 %	−75 %	−25,71 %	65,91 %
Debt-to-Equity Ratio	0	0,03	0,01	0
Operating Profit Margin	20,17 %	−4,74 %	−4,19 %	18,16 %
Current Ratio	−0,19	0,34	0,86	2,05
Quick Ratio	−0,19	0,34	0,86	2,05
Equity Ratio	2,59	0,49	0,36	0,69
Gross Profit Margin	97,02 %	97,26 %	95,81 %	94,43 %