HØY & RODUM EIENDOM AS

7714 STEINKJER

Finances

Return on Equity

10,14 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 197 000	5 799 000	5 613 000	5 523 000
Net Income	931 000	682 000	850 000	701 000
Total Assets	28 215 000	29 849 000	30 555 000	30 376 000
Total Equity	9 185 000	8 712 000	9 030 000	8 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 197 000	5 799 000	5 613 000	5 523 000
Expenditure	4 114 000	4 029 000	3 576 000	3 606 000
Operating Profit	2 084 000	1 771 000	2 037 000	1 918 000
Financial Income	54 000	3 000	2 000	15 000
Financial Costs	944 000	899 000	950 000	1 033 000
Financial Balance	−890 000	−896 000	−948 000	−1 018 000
Earnings Before Tax	1 194 000	875 000	1 089 000	899 000
Tax	263 000	193 000	240 000	198 000
Net Income	931 000	682 000	850 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 530 000	25 484 000	26 446 000	27 336 000
Total Current Assets	3 685 000	4 365 000	4 108 000	3 040 000
Total Assets	28 215 000	29 849 000	30 555 000	30 376 000
Total Retained Equity	9 070 000	6 198 000	6 516 000	6 166 000
Total Equity	9 185 000	8 712 000	9 030 000	8 680 000
Total Long-Term Debt	17 396 000	18 417 000	19 457 000	20 008 000
Total Current Debt	1 634 000	2 720 000	2 068 000	1 688 000
Total Equity and Debt	28 215 000	29 849 000	30 555 000	30 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	469 000	464 000	161 000
Other Income	5 600 000	5 330 000	5 149 000	5 362 000
Revenue	6 197 000	5 799 000	5 613 000	5 523 000
Cost of Goods Sold	496 000	530 000	458 000	438 000
Salary Costs	303 000	248 000	316 000	323 000
Depreciation	955 000	962 000	980 000	983 000
Impairment	0	0	0	0
Expenditure	4 114 000	4 029 000	3 576 000	3 606 000
Operating Profit	2 084 000	1 771 000	2 037 000	1 918 000
Financial Income	54 000	3 000	2 000	15 000
Financial Costs	944 000	899 000	950 000	1 033 000
Financial Balance	−890 000	−896 000	−948 000	−1 018 000
Dividends	460 000	1 000 000	500 000	500 000
Net Income	931 000	682 000	850 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 525 000	25 475 000	26 433 000	27 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	14 000	26 000
Total Tangible Assets	24 530 000	25 484 000	26 446 000	27 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 530 000	25 484 000	26 446 000	27 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 895 000	3 044 000	3 131 000	2 267 000
Total Current Assets	3 685 000	4 365 000	4 108 000	3 040 000
Total Assets	28 215 000	29 849 000	30 555 000	30 376 000
Total Equity	9 185 000	8 712 000	9 030 000	8 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 396 000	18 417 000	19 457 000	20 008 000
Creditors	325 000	650 000	335 000	680 000
Unpaid Taxes	51 000	18 000	150 000	47 000
Dividends	460 000	1 000 000	500 000	500 000
Other Current Debt	514 000	821 000	792 000	253 000
Total Current Debt	1 634 000	2 720 000	2 068 000	1 688 000
Total Equity and Debt	28 215 000	29 849 000	30 555 000	30 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	7,83 %	9,41 %	8,08 %
Debt-to-Equity Ratio	1,89	2,11	2,15	2,31
Operating Profit Margin	33,63 %	30,54 %	36,29 %	34,73 %
Current Ratio	2,26	1,6	1,99	1,8
Quick Ratio	2,26	1,6	1,99	1,8
Equity Ratio	0,33	0,29	0,3	0,29
Gross Profit Margin	92 %	90,86 %	91,84 %	92,07 %