HØYTRYKKSERVICE VESTLANDET AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

44,68 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 214 000	2 556 000	1 406 000
Net Income	311 000	448 000	542 000	306 000
Total Assets	1 308 000	1 529 000	1 196 000	742 000
Total Equity	696 000	681 000	233 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	2 214 000	2 556 000	1 406 000
Expenditure	1 453 000	1 576 000	1 858 000	1 015 000
Operating Profit	407 000	580 000	698 000	392 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 000	6 000	4 000	0
Financial Balance	−8 000	−5 000	−3 000	1 000
Earnings Before Tax	399 000	575 000	695 000	392 000
Tax	88 000	126 000	153 000	86 000
Net Income	311 000	448 000	542 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	536 000	0	0
Total Current Assets	823 000	994 000	1 196 000	742 000
Total Assets	1 308 000	1 529 000	1 196 000	742 000
Total Retained Equity	596 000	581 000	133 000	132 000
Total Equity	696 000	681 000	233 000	232 000
Total Long-Term Debt	13 000	9 000	0	0
Total Current Debt	598 000	839 000	963 000	510 000
Total Equity and Debt	1 308 000	1 529 000	1 196 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	2 214 000	2 556 000	1 406 000
Other Income	0	0	0	0
Revenue	1 860 000	2 214 000	2 556 000	1 406 000
Cost of Goods Sold	881 000	1 131 000	1 442 000	703 000
Salary Costs	150 000	0	0	0
Depreciation	95 000	36 000	0	0
Impairment	0	0	0	0
Expenditure	1 453 000	1 576 000	1 858 000	1 015 000
Operating Profit	407 000	580 000	698 000	392 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	8 000	6 000	4 000	0
Financial Balance	−8 000	−5 000	−3 000	1 000
Dividends	0	0	0	0
Net Income	311 000	448 000	542 000	306 000

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	484 000	536 000	0	0
Total Tangible Assets	484 000	536 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	536 000	0	0
Stock	526 000	522 000	441 000	315 000
Total Investments	0	0	0	0
Cash, Bank	182 000	0	612 000	313 000
Total Current Assets	823 000	994 000	1 196 000	742 000
Total Assets	1 308 000	1 529 000	1 196 000	742 000
Total Equity	696 000	681 000	233 000	232 000
Short-Term Group Debt	121 000	0	0	4 000
Total Long-Term Debt	13 000	9 000	0	0
Creditors	52 000	487 000	227 000	80 000
Unpaid Taxes	45 000	37 000	41 000	33 000
Dividends	0	0	0	0
Other Current Debt	380 000	0	695 000	392 000
Total Current Debt	598 000	839 000	963 000	510 000
Total Equity and Debt	1 308 000	1 529 000	1 196 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,68 %	65,79 %	232,62 %	131,9 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	21,88 %	26,2 %	27,31 %	27,88 %
Current Ratio	1,38	1,18	1,24	1,45
Quick Ratio	11,43	3,14	2,29	3,81
Equity Ratio	0,53	0,45	0,19	0,31
Gross Profit Margin	52,63 %	48,92 %	43,58 %	50 %