HØIDEN BIL OG BÅTELEKTRO AS

1528 MOSS

Finances

Share Ownership

Return on Equity

151,2 %

Current Ratio

1,25

Debt-to-Equity Ratio

−2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 545 000	3 447 000	3 183 000
Net Income	−251 000	38 000	56 000	−366 000
Total Assets	1 320 000	1 293 000	862 000	650 000
Total Equity	−166 000	85 000	47 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 582 000	3 545 000	3 447 000	3 183 000
Expenditure	3 776 000	3 461 000	3 361 000	3 488 000
Operating Profit	−194 000	84 000	86 000	−305 000
Financial Income	8 000	7 000	3 000	4 000
Financial Costs	65 000	53 000	33 000	6 000
Financial Balance	−57 000	−46 000	−30 000	−2 000
Earnings Before Tax	−251 000	38 000	56 000	−307 000
Tax	0	0	0	59 000
Net Income	−251 000	38 000	56 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	25 000	37 000	19 000
Total Current Assets	1 317 000	1 268 000	824 000	631 000
Total Assets	1 320 000	1 293 000	862 000	650 000
Total Retained Equity	−723 000	−472 000	−510 000	−566 000
Total Equity	−166 000	85 000	47 000	−9 000
Total Long-Term Debt	435 000	248 000	248 000	100 000
Total Current Debt	1 051 000	961 000	567 000	559 000
Total Equity and Debt	1 320 000	1 293 000	862 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 582 000	3 545 000	3 447 000	3 183 000
Other Income	0	0	0	0
Revenue	3 582 000	3 545 000	3 447 000	3 183 000
Cost of Goods Sold	1 183 000	909 000	1 265 000	1 062 000
Salary Costs	1 455 000	1 558 000	1 358 000	1 611 000
Depreciation	22 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 461 000	3 361 000	3 488 000
Operating Profit	−194 000	84 000	86 000	−305 000
Financial Income	8 000	7 000	3 000	4 000
Financial Costs	65 000	53 000	33 000	6 000
Financial Balance	−57 000	−46 000	−30 000	−2 000
Dividends	0	0	0	0
Net Income	−251 000	38 000	56 000	−366 000

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	22 000	34 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	22 000	34 000	16 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	25 000	37 000	19 000
Stock	1 199 000	1 157 000	675 000	507 000
Total Investments	0	0	0	0
Cash, Bank	22 000	21 000	107 000	49 000
Total Current Assets	1 317 000	1 268 000	824 000	631 000
Total Assets	1 320 000	1 293 000	862 000	650 000
Total Equity	−166 000	85 000	47 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	248 000	248 000	100 000
Creditors	443 000	332 000	196 000	161 000
Unpaid Taxes	176 000	206 000	135 000	148 000
Dividends	0	0	0	0
Other Current Debt	206 000	216 000	235 000	195 000
Total Current Debt	1 051 000	961 000	567 000	559 000
Total Equity and Debt	1 320 000	1 293 000	862 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,2 %	44,71 %	119,15 %	4 066,67 %
Debt-to-Equity Ratio	−2,62	2,92	5,28	−11,11
Operating Profit Margin	−5,42 %	2,37 %	2,49 %	−9,58 %
Current Ratio	1,25	1,32	1,45	1,13
Quick Ratio	−8,9	−6,47	−7,63	12,13
Equity Ratio	−0,13	0,07	0,05	−0,01
Gross Profit Margin	66,97 %	74,36 %	63,3 %	66,64 %