HØYLANDSTUNET AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

7,3 %

Current Ratio

22,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	707 000	675 000	757 000
Net Income	308 000	318 000	291 000	279 000
Total Assets	4 391 000	4 073 000	3 757 000	3 471 000
Total Equity	4 220 000	3 912 000	3 594 000	3 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	707 000	675 000	757 000
Expenditure	333 000	300 000	306 000	407 000
Operating Profit	395 000	407 000	369 000	350 000
Financial Income	0	0	4 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	8 000
Earnings Before Tax	395 000	407 000	373 000	358 000
Tax	87 000	90 000	82 000	79 000
Net Income	308 000	318 000	291 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 071 000	1 146 000	1 225 000	1 307 000
Total Current Assets	3 320 000	2 927 000	2 532 000	2 165 000
Total Assets	4 391 000	4 073 000	3 757 000	3 471 000
Total Retained Equity	3 995 000	3 687 000	3 369 000	3 078 000
Total Equity	4 220 000	3 912 000	3 594 000	3 303 000
Total Long-Term Debt	22 000	29 000	36 000	44 000
Total Current Debt	149 000	133 000	126 000	123 000
Total Equity and Debt	4 391 000	4 073 000	3 757 000	3 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	707 000	675 000	757 000
Revenue	728 000	707 000	675 000	757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	59 000
Depreciation	75 000	79 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	333 000	300 000	306 000	407 000
Operating Profit	395 000	407 000	369 000	350 000
Financial Income	0	0	4 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	4 000	8 000
Dividends	0	0	0	0
Net Income	308 000	318 000	291 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 070 000	1 145 000	1 224 000	1 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 070 000	1 145 000	1 224 000	1 306 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 071 000	1 146 000	1 225 000	1 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 296 000	2 885 000	2 509 000	2 143 000
Total Current Assets	3 320 000	2 927 000	2 532 000	2 165 000
Total Assets	4 391 000	4 073 000	3 757 000	3 471 000
Total Equity	4 220 000	3 912 000	3 594 000	3 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	29 000	36 000	44 000
Creditors	3 000	3 000	3 000	8 000
Unpaid Taxes	38 000	33 000	30 000	29 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	4 000	0
Total Current Debt	149 000	133 000	126 000	123 000
Total Equity and Debt	4 391 000	4 073 000	3 757 000	3 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	8,13 %	8,1 %	8,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	54,26 %	57,57 %	54,67 %	46,24 %
Current Ratio	22,28	22,01	20,1	17,6
Quick Ratio	22,28	22,01	20,1	17,6
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %