HYLLESTAD MATSENTER AS

6957 HYLLESTAD

Finances

Return on Equity

12,17 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 697 000	22 731 000	22 149 000	19 924 000
Net Income	798 000	849 000	916 000	568 000
Total Assets	9 596 000	8 753 000	7 897 000	6 735 000
Total Equity	6 555 000	5 757 000	4 909 000	3 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 697 000	22 731 000	22 149 000	19 924 000
Expenditure	5 388 000	5 261 000	5 015 000	4 731 000
Operating Profit	1 015 000	1 081 000	1 192 000	612 000
Financial Income	57 000	53 000	41 000	37 000
Financial Costs	65 000	60 000	69 000	77 000
Financial Balance	−8 000	−7 000	−28 000	−40 000
Earnings Before Tax	1 008 000	1 074 000	1 164 000	573 000
Tax	210 000	225 000	247 000	5 000
Net Income	798 000	849 000	916 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 886 000	1 875 000	2 246 000	2 468 000
Total Current Assets	7 710 000	6 879 000	5 651 000	4 267 000
Total Assets	9 596 000	8 753 000	7 897 000	6 735 000
Total Retained Equity	6 455 000	5 657 000	4 809 000	3 893 000
Total Equity	6 555 000	5 757 000	4 909 000	3 993 000
Total Long-Term Debt	1 009 000	1 166 000	1 316 000	1 377 000
Total Current Debt	2 031 000	1 830 000	1 672 000	1 365 000
Total Equity and Debt	9 596 000	8 753 000	7 897 000	6 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 510 000	22 584 000	22 022 000	19 815 000
Other Income	187 000	147 000	126 000	109 000
Revenue	22 697 000	22 731 000	22 149 000	19 924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 963 000	2 985 000	2 791 000	2 567 000
Depreciation	424 000	391 000	439 000	405 000
Impairment	0	0	0	0
Expenditure	5 388 000	5 261 000	5 015 000	4 731 000
Operating Profit	1 015 000	1 081 000	1 192 000	612 000
Financial Income	57 000	53 000	41 000	37 000
Financial Costs	65 000	60 000	69 000	77 000
Financial Balance	−8 000	−7 000	−28 000	−40 000
Dividends	0	0	0	0
Net Income	798 000	849 000	916 000	568 000

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	1 873 000	1 862 000	2 234 000	2 456 000
Total Tangible Assets	1 873 000	1 862 000	2 234 000	2 456 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	1 886 000	1 875 000	2 246 000	2 468 000
Stock	1 605 000	1 447 000	1 533 000	1 471 000
Total Investments	0	0	0	0
Cash, Bank	5 289 000	4 400 000	3 163 000	2 046 000
Total Current Assets	7 710 000	6 879 000	5 651 000	4 267 000
Total Assets	9 596 000	8 753 000	7 897 000	6 735 000
Total Equity	6 555 000	5 757 000	4 909 000	3 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	1 166 000	1 316 000	1 377 000
Creditors	900 000	845 000	739 000	658 000
Unpaid Taxes	318 000	304 000	313 000	271 000
Dividends	0	0	0	0
Other Current Debt	596 000	453 000	451 000	437 000
Total Current Debt	2 031 000	1 830 000	1 672 000	1 365 000
Total Equity and Debt	9 596 000	8 753 000	7 897 000	6 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	14,75 %	18,66 %	14,22 %
Debt-to-Equity Ratio	0,15	0,2	0,27	0,34
Operating Profit Margin	4,47 %	4,76 %	5,38 %	3,07 %
Current Ratio	3,8	3,76	3,38	3,13
Quick Ratio	18,1	17,96	40,65	−40,25
Equity Ratio	0,68	0,66	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %