H ØDEGAARD & CO AS

0661 OSLO

Finances

Share Ownership

Return on Equity

40,56 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 314 000	37 064 000	37 435 000	54 144 000
Net Income	2 373 000	3 534 000	1 238 000	5 017 000
Total Assets	17 196 000	17 569 000	25 665 000	29 368 000
Total Equity	5 850 000	5 848 000	9 749 000	8 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 314 000	37 064 000	37 435 000	54 144 000
Expenditure	36 235 000	32 485 000	35 764 000	47 603 000
Operating Profit	3 080 000	4 578 000	1 671 000	6 541 000
Financial Income	72 000	32 000	91 000	54 000
Financial Costs	109 000	79 000	175 000	160 000
Financial Balance	−37 000	−47 000	−84 000	−106 000
Earnings Before Tax	3 043 000	4 531 000	1 587 000	6 434 000
Tax	670 000	997 000	349 000	1 417 000
Net Income	2 373 000	3 534 000	1 238 000	5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	6 212 000	8 146 000	8 976 000
Total Current Assets	16 828 000	11 357 000	17 518 000	20 392 000
Total Assets	17 196 000	17 569 000	25 665 000	29 368 000
Total Retained Equity	3 540 000	3 538 000	5 478 000	4 240 000
Total Equity	5 850 000	5 848 000	9 749 000	8 511 000
Total Long-Term Debt	2 819 000	6 149 000	10 783 000	7 851 000
Total Current Debt	8 527 000	5 572 000	5 133 000	13 006 000
Total Equity and Debt	17 196 000	17 569 000	25 665 000	29 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 211 000	35 874 000	36 432 000	53 170 000
Other Income	1 103 000	1 190 000	1 003 000	974 000
Revenue	39 314 000	37 064 000	37 435 000	54 144 000
Cost of Goods Sold	17 365 000	17 120 000	18 297 000	27 348 000
Salary Costs	14 119 000	11 673 000	13 769 000	15 931 000
Depreciation	117 000	139 000	792 000	944 000
Impairment	0	0	0	0
Expenditure	36 235 000	32 485 000	35 764 000	47 603 000
Operating Profit	3 080 000	4 578 000	1 671 000	6 541 000
Financial Income	72 000	32 000	91 000	54 000
Financial Costs	109 000	79 000	175 000	160 000
Financial Balance	−37 000	−47 000	−84 000	−106 000
Dividends	2 372 000	5 474 000	0	5 017 000
Net Income	2 373 000	3 534 000	1 238 000	5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 317 000	1 336 000
Real Eastate	0	0	6 564 000	7 032 000
Machinery and Plant Facilities	0	0	0	131 000
Fixtures	368 000	396 000	265 000	477 000
Total Tangible Assets	368 000	396 000	6 829 000	7 639 000
Total Fiancial Fixed Assets	0	5 816 000	0	0
Total Fixed Assets	368 000	6 212 000	8 146 000	8 976 000
Stock	3 023 000	2 822 000	2 747 000	3 529 000
Total Investments	0	0	0	0
Cash, Bank	5 018 000	5 314 000	11 929 000	13 374 000
Total Current Assets	16 828 000	11 357 000	17 518 000	20 392 000
Total Assets	17 196 000	17 569 000	25 665 000	29 368 000
Total Equity	5 850 000	5 848 000	9 749 000	8 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 819 000	6 149 000	10 783 000	7 851 000
Creditors	2 155 000	1 226 000	1 146 000	1 474 000
Unpaid Taxes	1 382 000	1 614 000	1 389 000	1 999 000
Dividends	2 372 000	5 474 000	0	5 017 000
Other Current Debt	4 089 000	1 649 000	1 962 000	7 783 000
Total Current Debt	8 527 000	5 572 000	5 133 000	13 006 000
Total Equity and Debt	17 196 000	17 569 000	25 665 000	29 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	60,43 %	12,7 %	58,95 %
Debt-to-Equity Ratio	0,48	1,05	1,11	0,92
Operating Profit Margin	7,83 %	12,35 %	4,46 %	12,08 %
Current Ratio	1,97	2,04	3,41	1,57
Quick Ratio	3,06	4,13	7,34	2,15
Equity Ratio	0,34	0,33	0,38	0,29
Gross Profit Margin	55,83 %	53,81 %	51,12 %	49,49 %