HØIEN SERVICESENTER AS

4460 MOI

Finances

Return on Equity

40,41 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 311 000	7 168 000	6 873 000	6 815 000
Net Income	255 000	318 000	653 000	206 000
Total Assets	1 990 000	2 232 000	2 586 000	2 521 000
Total Equity	631 000	577 000	559 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 311 000	7 168 000	6 873 000	6 815 000
Expenditure	7 000 000	6 781 000	6 018 000	6 577 000
Operating Profit	309 000	386 000	855 000	237 000
Financial Income	38 000	41 000	10 000	19 000
Financial Costs	7 000	8 000	28 000	39 000
Financial Balance	31 000	33 000	−18 000	−20 000
Earnings Before Tax	340 000	420 000	837 000	218 000
Tax	85 000	102 000	184 000	12 000
Net Income	255 000	318 000	653 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	986 000	1 009 000	1 088 000
Total Current Assets	964 000	1 246 000	1 578 000	1 432 000
Total Assets	1 990 000	2 232 000	2 586 000	2 521 000
Total Retained Equity	531 000	477 000	459 000	405 000
Total Equity	631 000	577 000	559 000	505 000
Total Long-Term Debt	536 000	667 000	850 000	1 049 000
Total Current Debt	823 000	988 000	1 178 000	966 000
Total Equity and Debt	1 990 000	2 232 000	2 586 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 804 000	6 645 000	6 316 000	6 225 000
Other Income	507 000	522 000	557 000	590 000
Revenue	7 311 000	7 168 000	6 873 000	6 815 000
Cost of Goods Sold	3 368 000	3 317 000	3 221 000	2 966 000
Salary Costs	1 876 000	1 880 000	1 454 000	1 873 000
Depreciation	105 000	79 000	63 000	48 000
Impairment	0	0	0	0
Expenditure	7 000 000	6 781 000	6 018 000	6 577 000
Operating Profit	309 000	386 000	855 000	237 000
Financial Income	38 000	41 000	10 000	19 000
Financial Costs	7 000	8 000	28 000	39 000
Financial Balance	31 000	33 000	−18 000	−20 000
Dividends	200 000	300 000	600 000	70 000
Net Income	255 000	318 000	653 000	206 000

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	476 000	415 000	419 000	436 000
Total Tangible Assets	476 000	415 000	419 000	436 000
Total Fiancial Fixed Assets	550 000	571 000	589 000	652 000
Total Fixed Assets	1 026 000	986 000	1 009 000	1 088 000
Stock	642 000	646 000	696 000	707 000
Total Investments	0	0	0	0
Cash, Bank	237 000	324 000	348 000	112 000
Total Current Assets	964 000	1 246 000	1 578 000	1 432 000
Total Assets	1 990 000	2 232 000	2 586 000	2 521 000
Total Equity	631 000	577 000	559 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	536 000	667 000	850 000	1 049 000
Creditors	118 000	184 000	81 000	274 000
Unpaid Taxes	127 000	132 000	98 000	91 000
Dividends	200 000	300 000	600 000	70 000
Other Current Debt	277 000	273 000	220 000	253 000
Total Current Debt	823 000	988 000	1 178 000	966 000
Total Equity and Debt	1 990 000	2 232 000	2 586 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	55,11 %	116,82 %	40,79 %
Debt-to-Equity Ratio	0,85	1,16	1,52	2,08
Operating Profit Margin	4,23 %	5,39 %	12,44 %	3,48 %
Current Ratio	1,17	1,26	1,34	1,48
Quick Ratio	5,33	3,64	3,27	5,53
Equity Ratio	0,32	0,26	0,22	0,2
Gross Profit Margin	53,93 %	53,72 %	53,14 %	56,48 %