HØYLANDET KLIPOTEK AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	1 054 000	1 095 000	1 193 000
Net Income	65 000	27 000	33 000	89 000
Total Assets	518 000	490 000	524 000	473 000
Total Equity	390 000	325 000	298 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	1 054 000	1 095 000	1 193 000
Expenditure	788 000	1 020 000	1 051 000	1 079 000
Operating Profit	86 000	35 000	44 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	84 000	35 000	43 000	114 000
Tax	18 000	8 000	10 000	25 000
Net Income	65 000	27 000	33 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	6 000	7 000
Total Current Assets	514 000	485 000	518 000	466 000
Total Assets	518 000	490 000	524 000	473 000
Total Retained Equity	360 000	295 000	268 000	235 000
Total Equity	390 000	325 000	298 000	265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	165 000	226 000	209 000
Total Equity and Debt	518 000	490 000	524 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 053 000	1 088 000	1 193 000
Other Income	14 000	1 000	7 000	0
Revenue	874 000	1 054 000	1 095 000	1 193 000
Cost of Goods Sold	122 000	173 000	147 000	147 000
Salary Costs	470 000	635 000	741 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	788 000	1 020 000	1 051 000	1 079 000
Operating Profit	86 000	35 000	44 000	115 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	65 000	27 000	33 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	6 000	7 000
Stock	123 000	106 000	111 000	92 000
Total Investments	0	0	0	0
Cash, Bank	391 000	379 000	407 000	367 000
Total Current Assets	514 000	485 000	518 000	466 000
Total Assets	518 000	490 000	524 000	473 000
Total Equity	390 000	325 000	298 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	31 000	20 000	36 000
Unpaid Taxes	54 000	65 000	122 000	80 000
Dividends	0	0	0	0
Other Current Debt	45 000	62 000	75 000	70 000
Total Current Debt	127 000	165 000	226 000	209 000
Total Equity and Debt	518 000	490 000	524 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	8,31 %	11,07 %	33,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	3,32 %	4,02 %	9,64 %
Current Ratio	4,05	2,94	2,29	2,23
Quick Ratio	128,5	8,22	4,5	3,98
Equity Ratio	0,75	0,66	0,57	0,56
Gross Profit Margin	86,04 %	83,59 %	86,58 %	87,68 %