HØISTAD BILDELER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−26,08 %

Current Ratio

2,53

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 954 000	22 100 000	21 351 000	19 790 000
Net Income	−1 076 000	239 000	180 000	−567 000
Total Assets	12 106 000	9 427 000	10 045 000	9 745 000
Total Equity	4 126 000	3 847 000	3 918 000	3 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 954 000	22 100 000	21 351 000	19 790 000
Expenditure	20 163 000	21 763 000	21 072 000	20 434 000
Operating Profit	−1 209 000	338 000	279 000	−645 000
Financial Income	8 000	21 000	14 000	21 000
Financial Costs	177 000	50 000	61 000	100 000
Financial Balance	−169 000	−29 000	−47 000	−79 000
Earnings Before Tax	−1 378 000	309 000	232 000	−724 000
Tax	−302 000	70 000	52 000	−157 000
Net Income	−1 076 000	239 000	180 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	1 113 000	1 395 000	993 000
Total Current Assets	9 648 000	8 315 000	8 650 000	8 753 000
Total Assets	12 106 000	9 427 000	10 045 000	9 745 000
Total Retained Equity	440 000	1 290 000	1 361 000	1 059 000
Total Equity	4 126 000	3 847 000	3 918 000	3 617 000
Total Long-Term Debt	4 169 000	1 592 000	1 899 000	3 002 000
Total Current Debt	3 811 000	3 988 000	4 228 000	3 127 000
Total Equity and Debt	12 106 000	9 427 000	10 045 000	9 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 954 000	22 100 000	21 336 000	19 700 000
Other Income	0	0	15 000	90 000
Revenue	18 954 000	22 100 000	21 351 000	19 790 000
Cost of Goods Sold	13 221 000	14 969 000	14 627 000	13 796 000
Salary Costs	3 931 000	3 929 000	3 663 000	3 927 000
Depreciation	102 000	95 000	45 000	34 000
Impairment	0	0	0	0
Expenditure	20 163 000	21 763 000	21 072 000	20 434 000
Operating Profit	−1 209 000	338 000	279 000	−645 000
Financial Income	8 000	21 000	14 000	21 000
Financial Costs	177 000	50 000	61 000	100 000
Financial Balance	−169 000	−29 000	−47 000	−79 000
Dividends	0	0	0	0
Net Income	−1 076 000	239 000	180 000	−567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−49 000	32 000	15 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	304 000	355 000	116 000
Total Tangible Assets	270 000	304 000	355 000	116 000
Total Fiancial Fixed Assets	2 236 000	777 000	1 026 000	776 000
Total Fixed Assets	2 458 000	1 113 000	1 395 000	993 000
Stock	6 087 000	5 701 000	5 796 000	5 968 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	6 000	6 000
Total Current Assets	9 648 000	8 315 000	8 650 000	8 753 000
Total Assets	12 106 000	9 427 000	10 045 000	9 745 000
Total Equity	4 126 000	3 847 000	3 918 000	3 617 000
Short-Term Group Debt	0	164 000	163 000	0
Total Long-Term Debt	4 169 000	1 592 000	1 899 000	3 002 000
Creditors	2 695 000	2 617 000	2 849 000	2 004 000
Unpaid Taxes	543 000	640 000	619 000	514 000
Dividends	0	0	0	0
Other Current Debt	573 000	566 000	596 000	608 000
Total Current Debt	3 811 000	3 988 000	4 228 000	3 127 000
Total Equity and Debt	12 106 000	9 427 000	10 045 000	9 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,08 %	6,21 %	4,59 %	−15,68 %
Debt-to-Equity Ratio	1,01	0,41	0,48	0,83
Operating Profit Margin	−6,38 %	1,53 %	1,31 %	−3,26 %
Current Ratio	2,53	2,09	2,05	2,8
Quick Ratio	−4,24	−4,85	−5,52	−3,08
Equity Ratio	0,34	0,41	0,39	0,37
Gross Profit Margin	30,25 %	32,27 %	31,49 %	30,29 %