HØILAND & TVEIT AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 459 000	37 136 000	40 389 000	33 625 000
Net Income	1 105 000	41 000	3 992 000	2 560 000
Total Assets	27 603 000	21 737 000	23 262 000	21 051 000
Total Equity	17 554 000	16 450 000	16 409 000	12 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 459 000	37 136 000	40 389 000	33 625 000
Expenditure	52 196 000	36 787 000	35 696 000	30 517 000
Operating Profit	1 263 000	349 000	4 693 000	3 107 000
Financial Income	161 000	185 000	246 000	165 000
Financial Costs	37 000	253 000	64 000	51 000
Financial Balance	124 000	−68 000	182 000	114 000
Earnings Before Tax	1 387 000	281 000	4 876 000	3 222 000
Tax	283 000	240 000	884 000	662 000
Net Income	1 105 000	41 000	3 992 000	2 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 455 000	7 380 000	10 540 000	8 323 000
Total Current Assets	20 148 000	14 356 000	12 722 000	12 728 000
Total Assets	27 603 000	21 737 000	23 262 000	21 051 000
Total Retained Equity	17 054 000	15 950 000	15 909 000	11 917 000
Total Equity	17 554 000	16 450 000	16 409 000	12 417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 049 000	5 287 000	6 853 000	8 634 000
Total Equity and Debt	27 603 000	21 737 000	23 262 000	21 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 459 000	37 136 000	40 389 000	33 625 000
Other Income	0	0	0	0
Revenue	53 459 000	37 136 000	40 389 000	33 625 000
Cost of Goods Sold	33 670 000	19 739 000	22 102 000	17 756 000
Salary Costs	12 474 000	10 392 000	8 567 000	8 341 000
Depreciation	292 000	319 000	320 000	422 000
Impairment	0	0	0	0
Expenditure	52 196 000	36 787 000	35 696 000	30 517 000
Operating Profit	1 263 000	349 000	4 693 000	3 107 000
Financial Income	161 000	185 000	246 000	165 000
Financial Costs	37 000	253 000	64 000	51 000
Financial Balance	124 000	−68 000	182 000	114 000
Dividends	0	0	0	600 000
Net Income	1 105 000	41 000	3 992 000	2 560 000

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	860 000	822 000	1 114 000	1 355 000
Total Tangible Assets	860 000	822 000	1 114 000	1 355 000
Total Fiancial Fixed Assets	6 596 000	6 558 000	9 425 000	6 968 000
Total Fixed Assets	7 455 000	7 380 000	10 540 000	8 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 022 000	6 045 000	4 311 000	1 233 000
Total Current Assets	20 148 000	14 356 000	12 722 000	12 728 000
Total Assets	27 603 000	21 737 000	23 262 000	21 051 000
Total Equity	17 554 000	16 450 000	16 409 000	12 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 336 000	1 558 000	3 552 000	3 191 000
Unpaid Taxes	2 741 000	1 630 000	1 116 000	2 480 000
Dividends	0	0	0	600 000
Other Current Debt	3 690 000	1 859 000	1 301 000	1 701 000
Total Current Debt	10 049 000	5 287 000	6 853 000	8 634 000
Total Equity and Debt	27 603 000	21 737 000	23 262 000	21 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	0,25 %	24,33 %	20,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,36 %	0,94 %	11,62 %	9,24 %
Current Ratio	2	2,72	1,86	1,47
Quick Ratio	2	2,72	1,86	1,47
Equity Ratio	0,64	0,76	0,71	0,59
Gross Profit Margin	37,02 %	46,85 %	45,28 %	47,19 %