Høland Byggmarked A/S

1963 FOSSER

Finances

Share Ownership

Return on Equity

364,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 205 000	3 079 000	3 338 000	2 746 000
Net Income	1 093 000	159 000	275 000	373 000
Total Assets	2 651 000	2 243 000	3 600 000	2 699 000
Total Equity	300 000	1 532 000	1 373 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 205 000	3 079 000	3 338 000	2 746 000
Expenditure	1 909 000	2 878 000	2 967 000	2 216 000
Operating Profit	1 295 000	201 000	371 000	530 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	1 000	7 000	51 000
Financial Balance	2 000	−1 000	−6 000	−48 000
Earnings Before Tax	1 298 000	199 000	365 000	481 000
Tax	204 000	40 000	90 000	108 000
Net Income	1 093 000	159 000	275 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	434 000	1 446 000	458 000
Total Current Assets	2 359 000	1 809 000	2 154 000	2 241 000
Total Assets	2 651 000	2 243 000	3 600 000	2 699 000
Total Retained Equity	0	1 232 000	1 073 000	798 000
Total Equity	300 000	1 532 000	1 373 000	1 098 000
Total Long-Term Debt	−200 000	478 000	2 023 000	1 385 000
Total Current Debt	2 551 000	234 000	204 000	216 000
Total Equity and Debt	2 651 000	2 243 000	3 600 000	2 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	2 500 000	2 848 000	2 199 000
Other Income	1 468 000	579 000	490 000	547 000
Revenue	3 205 000	3 079 000	3 338 000	2 746 000
Cost of Goods Sold	1 293 000	1 770 000	2 253 000	1 594 000
Salary Costs	128 000	33 000	28 000	73 000
Depreciation	5 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 909 000	2 878 000	2 967 000	2 216 000
Operating Profit	1 295 000	201 000	371 000	530 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	2 000	1 000	7 000	51 000
Financial Balance	2 000	−1 000	−6 000	−48 000
Dividends	2 325 000	0	0	0
Net Income	1 093 000	159 000	275 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	292 000	434 000	446 000	458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	292 000	434 000	446 000	458 000
Total Fiancial Fixed Assets	0	0	1 000 000	0
Total Fixed Assets	292 000	434 000	1 446 000	458 000
Stock	113 000	504 000	682 000	909 000
Total Investments	0	0	0	0
Cash, Bank	105 000	399 000	58 000	182 000
Total Current Assets	2 359 000	1 809 000	2 154 000	2 241 000
Total Assets	2 651 000	2 243 000	3 600 000	2 699 000
Total Equity	300 000	1 532 000	1 373 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−200 000	478 000	2 023 000	1 385 000
Creditors	6 000	3 000	−7 000	−2 000
Unpaid Taxes	6 000	10 000	13 000	74 000
Dividends	2 325 000	0	0	0
Other Current Debt	0	0	0	36 000
Total Current Debt	2 551 000	234 000	204 000	216 000
Total Equity and Debt	2 651 000	2 243 000	3 600 000	2 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	364,33 %	10,38 %	20,03 %	33,97 %
Debt-to-Equity Ratio	−0,67	0,31	1,47	1,26
Operating Profit Margin	40,41 %	6,53 %	11,11 %	19,3 %
Current Ratio	0,92	7,73	10,56	10,38
Quick Ratio	0,97	−6,7	−4,51	−3,23
Equity Ratio	0,11	0,68	0,38	0,41
Gross Profit Margin	59,66 %	42,51 %	32,5 %	41,95 %