HYLESTAD AUTO AS

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 731 000	47 709 000	50 090 000	42 744 000
Net Income	1 783 000	2 816 000	2 656 000	146 000
Total Assets	29 236 000	27 527 000	22 554 000	21 546 000
Total Equity	17 054 000	15 271 000	12 455 000	9 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 731 000	47 709 000	50 090 000	42 744 000
Expenditure	48 543 000	44 138 000	46 706 000	42 574 000
Operating Profit	2 187 000	3 571 000	3 383 000	171 000
Financial Income	104 000	47 000	30 000	31 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	98 000	40 000	21 000	18 000
Earnings Before Tax	2 286 000	3 611 000	3 405 000	189 000
Tax	503 000	794 000	749 000	43 000
Net Income	1 783 000	2 816 000	2 656 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 002 000	3 066 000	1 351 000	951 000
Total Current Assets	25 233 000	24 461 000	21 203 000	20 595 000
Total Assets	29 236 000	27 527 000	22 554 000	21 546 000
Total Retained Equity	17 024 000	15 241 000	12 425 000	9 769 000
Total Equity	17 054 000	15 271 000	12 455 000	9 799 000
Total Long-Term Debt	153 000	41 000	10 000	0
Total Current Debt	12 029 000	12 215 000	10 089 000	11 747 000
Total Equity and Debt	29 236 000	27 527 000	22 554 000	21 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 859 000	47 419 000	49 812 000	42 354 000
Other Income	872 000	289 000	278 000	390 000
Revenue	50 731 000	47 709 000	50 090 000	42 744 000
Cost of Goods Sold	38 161 000	34 687 000	37 742 000	33 603 000
Salary Costs	5 970 000	6 179 000	6 051 000	5 933 000
Depreciation	323 000	281 000	185 000	268 000
Impairment	0	0	0	0
Expenditure	48 543 000	44 138 000	46 706 000	42 574 000
Operating Profit	2 187 000	3 571 000	3 383 000	171 000
Financial Income	104 000	47 000	30 000	31 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	98 000	40 000	21 000	18 000
Dividends	0	0	0	0
Net Income	1 783 000	2 816 000	2 656 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	39 000	45 000	70 000
Real Eastate	240 000	929 000	115 000	177 000
Machinery and Plant Facilities	284 000	280 000	76 000	71 000
Fixtures	871 000	682 000	842 000	222 000
Total Tangible Assets	1 395 000	1 891 000	1 033 000	470 000
Total Fiancial Fixed Assets	2 546 000	1 136 000	273 000	411 000
Total Fixed Assets	4 002 000	3 066 000	1 351 000	951 000
Stock	14 876 000	12 429 000	11 025 000	12 638 000
Total Investments	0	0	0	0
Cash, Bank	5 768 000	8 490 000	6 680 000	5 794 000
Total Current Assets	25 233 000	24 461 000	21 203 000	20 595 000
Total Assets	29 236 000	27 527 000	22 554 000	21 546 000
Total Equity	17 054 000	15 271 000	12 455 000	9 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	41 000	10 000	0
Creditors	9 231 000	9 768 000	7 651 000	10 323 000
Unpaid Taxes	1 066 000	659 000	910 000	798 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	1 024 000	534 000	553 000
Total Current Debt	12 029 000	12 215 000	10 089 000	11 747 000
Total Equity and Debt	29 236 000	27 527 000	22 554 000	21 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	18,44 %	21,32 %	1,49 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,31 %	7,48 %	6,75 %	0,4 %
Current Ratio	2,1	2	2,1	1,75
Quick Ratio	−8,86	−114,3	−22,65	−23,11
Equity Ratio	0,58	0,55	0,55	0,45
Gross Profit Margin	24,78 %	27,29 %	24,65 %	21,39 %