HØYDAHL EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 234 000	3 192 000	2 973 000
Net Income	2 135 000	448 000	450 000	129 000
Total Assets	24 273 000	19 607 000	20 304 000	21 286 000
Total Equity	12 042 000	9 907 000	9 458 000	9 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 234 000	3 192 000	2 973 000
Expenditure	2 517 000	2 619 000	2 542 000	2 719 000
Operating Profit	2 761 000	615 000	651 000	254 000
Financial Income	7 000	12 000	9 000	8 000
Financial Costs	30 000	52 000	82 000	96 000
Financial Balance	−23 000	−40 000	−73 000	−88 000
Earnings Before Tax	2 739 000	575 000	577 000	166 000
Tax	604 000	126 000	127 000	36 000
Net Income	2 135 000	448 000	450 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 696 000	18 017 000	18 632 000	18 734 000
Total Current Assets	5 577 000	1 590 000	1 672 000	2 552 000
Total Assets	24 273 000	19 607 000	20 304 000	21 286 000
Total Retained Equity	11 932 000	9 797 000	9 348 000	8 898 000
Total Equity	12 042 000	9 907 000	9 458 000	9 008 000
Total Long-Term Debt	1 291 000	1 124 000	1 322 000	1 561 000
Total Current Debt	10 940 000	8 577 000	9 523 000	10 717 000
Total Equity and Debt	24 273 000	19 607 000	20 304 000	21 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	369 000	361 000	183 000
Other Income	4 904 000	2 865 000	2 831 000	2 790 000
Revenue	5 279 000	3 234 000	3 192 000	2 973 000
Cost of Goods Sold	0	0	3 000	2 000
Salary Costs	114 000	114 000	263 000	428 000
Depreciation	901 000	865 000	879 000	853 000
Impairment	0	0	0	0
Expenditure	2 517 000	2 619 000	2 542 000	2 719 000
Operating Profit	2 761 000	615 000	651 000	254 000
Financial Income	7 000	12 000	9 000	8 000
Financial Costs	30 000	52 000	82 000	96 000
Financial Balance	−23 000	−40 000	−73 000	−88 000
Dividends	0	0	0	0
Net Income	2 135 000	448 000	450 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 657 000	17 958 000	18 610 000	18 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	59 000	22 000	63 000
Total Tangible Assets	18 696 000	18 017 000	18 632 000	18 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 696 000	18 017 000	18 632 000	18 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 204 000	1 435 000	1 636 000	2 281 000
Total Current Assets	5 577 000	1 590 000	1 672 000	2 552 000
Total Assets	24 273 000	19 607 000	20 304 000	21 286 000
Total Equity	12 042 000	9 907 000	9 458 000	9 008 000
Short-Term Group Debt	0	0	32 000	32 000
Total Long-Term Debt	1 291 000	1 124 000	1 322 000	1 561 000
Creditors	849 000	8 000	6 000	5 000
Unpaid Taxes	64 000	64 000	38 000	95 000
Dividends	0	0	0	0
Other Current Debt	9 591 000	8 179 000	9 082 000	10 277 000
Total Current Debt	10 940 000	8 577 000	9 523 000	10 717 000
Total Equity and Debt	24 273 000	19 607 000	20 304 000	21 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	4,52 %	4,76 %	1,43 %
Debt-to-Equity Ratio	0,11	0,11	0,14	0,17
Operating Profit Margin	52,3 %	19,02 %	20,39 %	8,54 %
Current Ratio	0,51	0,19	0,18	0,24
Quick Ratio	0,51	0,19	0,18	0,24
Equity Ratio	0,5	0,51	0,47	0,42
Gross Profit Margin	100 %	100 %	99,91 %	99,93 %