Høyer Odda AS

5750 ODDA

Finances

Return on Equity

20,39 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 293 000	151 092 000	125 663 000	128 249 000
Net Income	11 288 000	4 041 000	3 941 000	7 027 000
Total Assets	128 405 000	119 550 000	99 664 000	105 351 000
Total Equity	55 348 000	46 247 000	42 366 000	39 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 293 000	151 092 000	125 663 000	128 249 000
Expenditure	180 964 000	148 529 000	120 496 000	118 779 000
Operating Profit	12 665 000	5 032 000	5 167 000	9 592 000
Financial Income	2 115 000	596 000	538 000	497 000
Financial Costs	837 000	571 000	735 000	1 120 000
Financial Balance	1 278 000	25 000	−197 000	−623 000
Earnings Before Tax	13 944 000	5 056 000	4 971 000	8 970 000
Tax	2 656 000	1 015 000	1 030 000	1 943 000
Net Income	11 288 000	4 041 000	3 941 000	7 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 907 000	56 072 000	49 245 000	41 561 000
Total Current Assets	66 499 000	63 478 000	50 419 000	63 790 000
Total Assets	128 405 000	119 550 000	99 664 000	105 351 000
Total Retained Equity	53 870 000	44 769 000	40 875 000	37 637 000
Total Equity	55 348 000	46 247 000	42 366 000	39 128 000
Total Long-Term Debt	21 703 000	23 712 000	24 054 000	27 359 000
Total Current Debt	51 354 000	49 591 000	33 244 000	38 863 000
Total Equity and Debt	128 405 000	119 550 000	99 664 000	105 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 678 000	149 005 000	123 602 000	117 524 000
Other Income	2 615 000	2 087 000	2 061 000	10 725 000
Revenue	192 293 000	151 092 000	125 663 000	128 249 000
Cost of Goods Sold	108 996 000	79 297 000	62 767 000	56 797 000
Salary Costs	55 102 000	54 071 000	46 239 000	46 725 000
Depreciation	5 600 000	5 756 000	5 468 000	5 358 000
Impairment	0	0	−1 200 000	0
Expenditure	180 964 000	148 529 000	120 496 000	118 779 000
Operating Profit	12 665 000	5 032 000	5 167 000	9 592 000
Financial Income	2 115 000	596 000	538 000	497 000
Financial Costs	837 000	571 000	735 000	1 120 000
Financial Balance	1 278 000	25 000	−197 000	−623 000
Dividends	0	0	0	0
Net Income	11 288 000	4 041 000	3 941 000	7 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	872 000	0
Total Intangible Assets	170 000	360 000	872 000	0
Real Eastate	31 610 000	31 982 000	26 828 000	26 656 000
Machinery and Plant Facilities	21 519 000	17 130 000	18 442 000	12 654 000
Fixtures	0	0	0	0
Total Tangible Assets	53 129 000	49 112 000	45 270 000	39 310 000
Total Fiancial Fixed Assets	8 607 000	6 599 000	3 103 000	2 251 000
Total Fixed Assets	61 907 000	56 072 000	49 245 000	41 561 000
Stock	7 934 000	8 337 000	8 229 000	8 713 000
Total Investments	24 000	24 000	18 000	19 000
Cash, Bank	22 676 000	3 902 000	15 621 000	21 593 000
Total Current Assets	66 499 000	63 478 000	50 419 000	63 790 000
Total Assets	128 405 000	119 550 000	99 664 000	105 351 000
Total Equity	55 348 000	46 247 000	42 366 000	39 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 703 000	23 712 000	24 054 000	27 359 000
Creditors	13 800 000	14 002 000	9 452 000	7 839 000
Unpaid Taxes	8 171 000	9 469 000	6 416 000	8 412 000
Dividends	0	0	0	0
Other Current Debt	22 983 000	18 181 000	12 625 000	18 494 000
Total Current Debt	51 354 000	49 591 000	33 244 000	38 863 000
Total Equity and Debt	128 405 000	119 550 000	99 664 000	105 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	8,74 %	9,3 %	17,96 %
Debt-to-Equity Ratio	0,39	0,51	0,57	0,7
Operating Profit Margin	6,59 %	3,33 %	4,11 %	7,48 %
Current Ratio	1,29	1,28	1,52	1,64
Quick Ratio	1,53	1,54	2,02	2,12
Equity Ratio	0,43	0,39	0,43	0,37
Gross Profit Margin	43,32 %	47,52 %	50,05 %	55,71 %