HØYLANDET INNKJØPSLAG SA

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 733 000	6 064 000	6 191 000	5 812 000
Net Income	108 000	112 000	112 000	97 000
Total Assets	2 335 000	2 521 000	2 644 000	2 262 000
Total Equity	866 000	757 000	645 000	533 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 733 000	6 064 000	6 191 000	5 812 000
Expenditure	6 619 000	5 942 000	6 068 000	5 680 000
Operating Profit	114 000	122 000	124 000	132 000
Financial Income	42 000	47 000	43 000	25 000
Financial Costs	15 000	23 000	22 000	30 000
Financial Balance	27 000	24 000	21 000	−5 000
Earnings Before Tax	140 000	146 000	145 000	127 000
Tax	32 000	33 000	33 000	30 000
Net Income	108 000	112 000	112 000	97 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	33 000	38 000	43 000	54 000
Total Current Assets	2 302 000	2 484 000	2 601 000	2 208 000
Total Assets	2 335 000	2 521 000	2 644 000	2 262 000
Total Retained Equity	866 000	757 000	645 000	533 000
Total Equity	866 000	757 000	645 000	533 000
Total Long-Term Debt	0	0	4 000	10 000
Total Current Debt	1 469 000	1 764 000	1 995 000	1 719 000
Total Equity and Debt	2 335 000	2 521 000	2 644 000	2 262 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 515 000	5 855 000	5 986 000	5 605 000
Other Income	218 000	209 000	206 000	206 000
Revenue	6 733 000	6 064 000	6 191 000	5 812 000
Cost of Goods Sold	5 869 000	5 196 000	5 251 000	5 013 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	6 619 000	5 942 000	6 068 000	5 680 000
Operating Profit	114 000	122 000	124 000	132 000
Financial Income	42 000	47 000	43 000	25 000
Financial Costs	15 000	23 000	22 000	30 000
Financial Balance	27 000	24 000	21 000	−5 000
Dividends	0	0	0	0
Net Income	108 000	112 000	112 000	97 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	12 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	32 000	43 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	21 000	32 000	43 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	38 000	43 000	54 000
Stock	622 000	572 000	574 000	531 000
Total Investments	0	0	0	0
Cash, Bank	227 000	396 000	209 000	31 000
Total Current Assets	2 302 000	2 484 000	2 601 000	2 208 000
Total Assets	2 335 000	2 521 000	2 644 000	2 262 000
Total Equity	866 000	757 000	645 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	10 000
Creditors	1 431 000	1 721 000	1 961 000	1 383 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 469 000	1 764 000	1 995 000	1 719 000
Total Equity and Debt	2 335 000	2 521 000	2 644 000	2 262 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,47 %	14,8 %	17,36 %	18,2 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	1,69 %	2,01 %	2 %	2,27 %
Current Ratio	1,57	1,41	1,3	1,28
Quick Ratio	2,72	2,08	1,83	1,86
Equity Ratio	0,37	0,3	0,24	0,24
Gross Profit Margin	12,83 %	14,31 %	15,18 %	13,75 %