HØYLAND BIL AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

80,39 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 417 000	5 110 000	5 359 000	5 618 000
Net Income	1 406 000	508 000	700 000	189 000
Total Assets	3 466 000	2 346 000	2 584 000	2 148 000
Total Equity	1 749 000	943 000	1 135 000	1 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 417 000	5 110 000	5 359 000	5 618 000
Expenditure	4 634 000	4 474 000	4 400 000	5 317 000
Operating Profit	1 783 000	636 000	959 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	1 783 000	636 000	957 000	300 000
Tax	377 000	128 000	257 000	111 000
Net Income	1 406 000	508 000	700 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 250 000	1 345 000	385 000
Total Current Assets	1 890 000	1 096 000	1 239 000	1 763 000
Total Assets	3 466 000	2 346 000	2 584 000	2 148 000
Total Retained Equity	1 719 000	913 000	1 105 000	1 155 000
Total Equity	1 749 000	943 000	1 135 000	1 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 716 000	1 403 000	1 449 000	962 000
Total Equity and Debt	3 466 000	2 346 000	2 584 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 157 000	4 849 000	5 289 000	5 618 000
Other Income	260 000	261 000	70 000	0
Revenue	6 417 000	5 110 000	5 359 000	5 618 000
Cost of Goods Sold	1 957 000	2 153 000	2 065 000	2 533 000
Salary Costs	1 895 000	1 588 000	1 444 000	1 829 000
Depreciation	159 000	104 000	398 000	388 000
Impairment	0	0	0	0
Expenditure	4 634 000	4 474 000	4 400 000	5 317 000
Operating Profit	1 783 000	636 000	959 000	301 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−1 000
Dividends	600 000	700 000	750 000	0
Net Income	1 406 000	508 000	700 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 021 000	1 073 000	1 000 000	0
Machinery and Plant Facilities	549 000	177 000	0	0
Fixtures	0	0	332 000	381 000
Total Tangible Assets	1 569 000	1 251 000	1 332 000	381 000
Total Fiancial Fixed Assets	7 000	−1 000	13 000	4 000
Total Fixed Assets	1 576 000	1 250 000	1 345 000	385 000
Stock	189 000	64 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	906 000	1 051 000	1 463 000
Total Current Assets	1 890 000	1 096 000	1 239 000	1 763 000
Total Assets	3 466 000	2 346 000	2 584 000	2 148 000
Total Equity	1 749 000	943 000	1 135 000	1 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	237 000	138 000	446 000
Unpaid Taxes	344 000	210 000	206 000	226 000
Dividends	600 000	700 000	750 000	0
Other Current Debt	148 000	127 000	99 000	177 000
Total Current Debt	1 716 000	1 403 000	1 449 000	962 000
Total Equity and Debt	3 466 000	2 346 000	2 584 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,39 %	53,87 %	61,67 %	15,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,79 %	12,45 %	17,9 %	5,36 %
Current Ratio	1,1	0,78	0,86	1,83
Quick Ratio	1,24	0,82	0,89	1,96
Equity Ratio	0,5	0,4	0,44	0,55
Gross Profit Margin	69,5 %	57,87 %	61,47 %	54,91 %