HØINES SKILT STEMPEL ETIKETTER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

12,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 715 000	11 048 000	12 283 000	13 389 000
Net Income	212 000	146 000	365 000	886 000
Total Assets	6 201 000	5 334 000	6 166 000	4 873 000
Total Equity	1 647 000	1 734 000	1 889 000	1 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 715 000	11 048 000	12 283 000	13 389 000
Expenditure	11 373 000	10 791 000	11 754 000	12 433 000
Operating Profit	342 000	256 000	529 000	956 000
Financial Income	2 000	2 000	3 000	10 000
Financial Costs	120 000	64 000	87 000	80 000
Financial Balance	−118 000	−62 000	−84 000	−70 000
Earnings Before Tax	224 000	194 000	445 000	886 000
Tax	12 000	48 000	80 000	0
Net Income	212 000	146 000	365 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 213 000	742 000	650 000	776 000
Total Current Assets	4 988 000	4 592 000	5 515 000	4 097 000
Total Assets	6 201 000	5 334 000	6 166 000	4 873 000
Total Retained Equity	1 546 000	1 634 000	1 788 000	1 423 000
Total Equity	1 647 000	1 734 000	1 889 000	1 524 000
Total Long-Term Debt	693 000	445 000	317 000	392 000
Total Current Debt	3 862 000	3 155 000	3 960 000	2 957 000
Total Equity and Debt	6 201 000	5 334 000	6 166 000	4 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 615 000	10 955 000	11 944 000	13 389 000
Other Income	100 000	93 000	339 000	0
Revenue	11 715 000	11 048 000	12 283 000	13 389 000
Cost of Goods Sold	2 230 000	2 004 000	2 966 000	2 687 000
Salary Costs	5 935 000	5 707 000	5 653 000	6 061 000
Depreciation	238 000	164 000	201 000	260 000
Impairment	0	0	0	0
Expenditure	11 373 000	10 791 000	11 754 000	12 433 000
Operating Profit	342 000	256 000	529 000	956 000
Financial Income	2 000	2 000	3 000	10 000
Financial Costs	120 000	64 000	87 000	80 000
Financial Balance	−118 000	−62 000	−84 000	−70 000
Dividends	300 000	300 000	0	0
Net Income	212 000	146 000	365 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	186 000	241 000	218 000
Fixtures	1 021 000	556 000	409 000	558 000
Total Tangible Assets	1 160 000	742 000	650 000	776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 213 000	742 000	650 000	776 000
Stock	2 628 000	2 445 000	2 399 000	2 491 000
Total Investments	0	0	0	0
Cash, Bank	333 000	283 000	323 000	10 000
Total Current Assets	4 988 000	4 592 000	5 515 000	4 097 000
Total Assets	6 201 000	5 334 000	6 166 000	4 873 000
Total Equity	1 647 000	1 734 000	1 889 000	1 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	445 000	317 000	392 000
Creditors	670 000	693 000	941 000	686 000
Unpaid Taxes	951 000	850 000	989 000	549 000
Dividends	300 000	300 000	0	0
Other Current Debt	710 000	676 000	644 000	661 000
Total Current Debt	3 862 000	3 155 000	3 960 000	2 957 000
Total Equity and Debt	6 201 000	5 334 000	6 166 000	4 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	8,42 %	19,32 %	58,14 %
Debt-to-Equity Ratio	0,42	0,26	0,17	0,26
Operating Profit Margin	2,92 %	2,32 %	4,31 %	7,14 %
Current Ratio	1,29	1,46	1,39	1,39
Quick Ratio	4,04	6,47	3,53	8,79
Equity Ratio	0,27	0,33	0,31	0,31
Gross Profit Margin	80,96 %	81,86 %	75,85 %	79,93 %