HØYLANDET AUTO AS

7877 HØYLANDET

Finances

Return on Equity

4,58 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 425 000	273 132 000	197 055 000	196 196 000
Net Income	2 855 000	5 923 000	2 139 000	1 875 000
Total Assets	117 306 000	97 203 000	85 394 000	77 601 000
Total Equity	62 376 000	59 522 000	54 721 000	52 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 425 000	273 132 000	197 055 000	196 196 000
Expenditure	293 280 000	265 357 000	194 574 000	194 298 000
Operating Profit	3 146 000	7 775 000	2 482 000	1 899 000
Financial Income	982 000	314 000	449 000	678 000
Financial Costs	465 000	470 000	192 000	187 000
Financial Balance	517 000	−156 000	257 000	491 000
Earnings Before Tax	3 663 000	7 619 000	2 739 000	2 390 000
Tax	808 000	1 696 000	600 000	516 000
Net Income	2 855 000	5 923 000	2 139 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 257 000	34 836 000	27 989 000	24 632 000
Total Current Assets	76 049 000	62 367 000	57 404 000	52 970 000
Total Assets	117 306 000	97 203 000	85 394 000	77 601 000
Total Retained Equity	41 255 000	38 400 000	33 599 000	31 461 000
Total Equity	62 376 000	59 522 000	54 721 000	52 582 000
Total Long-Term Debt	19 127 000	16 486 000	10 937 000	8 425 000
Total Current Debt	35 802 000	21 196 000	19 736 000	16 595 000
Total Equity and Debt	117 306 000	97 203 000	85 394 000	77 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	294 270 000	271 731 000	195 545 000	194 975 000
Other Income	2 155 000	1 401 000	1 510 000	1 222 000
Revenue	296 425 000	273 132 000	197 055 000	196 196 000
Cost of Goods Sold	227 304 000	208 787 000	145 317 000	142 851 000
Salary Costs	30 368 000	25 762 000	21 786 000	24 536 000
Depreciation	5 644 000	5 440 000	4 342 000	4 430 000
Impairment	0	0	0	0
Expenditure	293 280 000	265 357 000	194 574 000	194 298 000
Operating Profit	3 146 000	7 775 000	2 482 000	1 899 000
Financial Income	982 000	314 000	449 000	678 000
Financial Costs	465 000	470 000	192 000	187 000
Financial Balance	517 000	−156 000	257 000	491 000
Dividends	0	0	0	0
Net Income	2 855 000	5 923 000	2 139 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	980 000	1 309 000	350 000	650 000
Total Intangible Assets	980 000	1 309 000	350 000	650 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 225 000	33 476 000	27 588 000	23 931 000
Total Tangible Assets	40 225 000	33 476 000	27 588 000	23 931 000
Total Fiancial Fixed Assets	52 000	51 000	51 000	51 000
Total Fixed Assets	41 257 000	34 836 000	27 989 000	24 632 000
Stock	51 176 000	38 246 000	27 442 000	31 142 000
Total Investments	143 000	156 000	244 000	236 000
Cash, Bank	10 218 000	15 321 000	23 269 000	16 077 000
Total Current Assets	76 049 000	62 367 000	57 404 000	52 970 000
Total Assets	117 306 000	97 203 000	85 394 000	77 601 000
Total Equity	62 376 000	59 522 000	54 721 000	52 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 127 000	16 486 000	10 937 000	8 425 000
Creditors	13 837 000	12 847 000	13 086 000	10 378 000
Unpaid Taxes	1 291 000	2 269 000	3 478 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	20 513 000	4 948 000	3 172 000	5 164 000
Total Current Debt	35 802 000	21 196 000	19 736 000	16 595 000
Total Equity and Debt	117 306 000	97 203 000	85 394 000	77 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	9,95 %	3,91 %	3,57 %
Debt-to-Equity Ratio	0,31	0,28	0,2	0,16
Operating Profit Margin	1,06 %	2,85 %	1,26 %	0,97 %
Current Ratio	2,12	2,94	2,91	3,19
Quick Ratio	−4,95	−3,66	−7,45	−3,64
Equity Ratio	0,53	0,61	0,64	0,68
Gross Profit Margin	23,32 %	23,56 %	26,26 %	27,19 %