HØIBY SNEKKERI AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

54,04 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 958 000	25 269 000	20 334 000	18 965 000
Net Income	2 748 000	3 232 000	1 678 000	1 165 000
Total Assets	15 610 000	18 316 000	17 448 000	17 253 000
Total Equity	5 085 000	5 337 000	6 105 000	6 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 958 000	25 269 000	20 334 000	18 965 000
Expenditure	18 317 000	21 059 000	17 957 000	17 202 000
Operating Profit	3 641 000	4 211 000	2 378 000	1 762 000
Financial Income	148 000	116 000	44 000	51 000
Financial Costs	257 000	173 000	260 000	307 000
Financial Balance	−109 000	−57 000	−216 000	−256 000
Earnings Before Tax	3 531 000	4 154 000	2 162 000	1 506 000
Tax	783 000	922 000	484 000	340 000
Net Income	2 748 000	3 232 000	1 678 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 986 000	6 115 000	7 350 000	8 478 000
Total Current Assets	10 623 000	12 201 000	10 098 000	8 774 000
Total Assets	15 610 000	18 316 000	17 448 000	17 253 000
Total Retained Equity	4 845 000	5 097 000	5 865 000	6 187 000
Total Equity	5 085 000	5 337 000	6 105 000	6 427 000
Total Long-Term Debt	5 245 000	6 356 000	7 508 000	7 915 000
Total Current Debt	5 280 000	6 624 000	3 835 000	2 911 000
Total Equity and Debt	15 610 000	18 316 000	17 448 000	17 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 958 000	25 252 000	19 907 000	18 810 000
Other Income	0	16 000	427 000	154 000
Revenue	21 958 000	25 269 000	20 334 000	18 965 000
Cost of Goods Sold	10 088 000	12 329 000	8 886 000	8 278 000
Salary Costs	4 488 000	5 061 000	4 794 000	5 287 000
Depreciation	1 259 000	1 281 000	1 297 000	1 296 000
Impairment	0	0	0	0
Expenditure	18 317 000	21 059 000	17 957 000	17 202 000
Operating Profit	3 641 000	4 211 000	2 378 000	1 762 000
Financial Income	148 000	116 000	44 000	51 000
Financial Costs	257 000	173 000	260 000	307 000
Financial Balance	−109 000	−57 000	−216 000	−256 000
Dividends	3 000 000	4 000 000	2 000 000	1 000 000
Net Income	2 748 000	3 232 000	1 678 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	238 000	264 000	268 000
Machinery and Plant Facilities	4 383 000	5 541 000	6 700 000	7 855 000
Fixtures	556 000	337 000	386 000	356 000
Total Tangible Assets	4 986 000	6 115 000	7 350 000	8 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 986 000	6 115 000	7 350 000	8 478 000
Stock	3 067 000	3 527 000	4 632 000	5 088 000
Total Investments	0	0	0	0
Cash, Bank	6 775 000	6 929 000	3 705 000	1 776 000
Total Current Assets	10 623 000	12 201 000	10 098 000	8 774 000
Total Assets	15 610 000	18 316 000	17 448 000	17 253 000
Total Equity	5 085 000	5 337 000	6 105 000	6 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 245 000	6 356 000	7 508 000	7 915 000
Creditors	359 000	257 000	242 000	385 000
Unpaid Taxes	439 000	688 000	542 000	598 000
Dividends	3 000 000	4 000 000	2 000 000	1 000 000
Other Current Debt	526 000	550 000	481 000	497 000
Total Current Debt	5 280 000	6 624 000	3 835 000	2 911 000
Total Equity and Debt	15 610 000	18 316 000	17 448 000	17 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,04 %	60,56 %	27,49 %	18,13 %
Debt-to-Equity Ratio	1,03	1,19	1,23	1,23
Operating Profit Margin	16,58 %	16,66 %	11,69 %	9,29 %
Current Ratio	2,01	1,84	2,63	3,01
Quick Ratio	4,8	3,94	−12,67	−4,03
Equity Ratio	0,33	0,29	0,35	0,37
Gross Profit Margin	54,06 %	51,21 %	56,3 %	56,35 %