HØDAL AS

1832 ASKIM

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 874 000	1 832 000	1 632 000
Net Income	235 000	213 000	268 000	279 000
Total Assets	2 142 000	1 899 000	1 783 000	1 574 000
Total Equity	1 813 000	1 578 000	1 365 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 874 000	1 832 000	1 632 000
Expenditure	1 580 000	1 602 000	1 490 000	1 277 000
Operating Profit	294 000	271 000	343 000	356 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	1 000	1 000	2 000
Earnings Before Tax	301 000	272 000	344 000	358 000
Tax	66 000	60 000	76 000	79 000
Net Income	235 000	213 000	268 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	132 000	2 000	266 000
Total Current Assets	1 997 000	1 767 000	1 781 000	1 309 000
Total Assets	2 142 000	1 899 000	1 783 000	1 574 000
Total Retained Equity	1 713 000	1 478 000	1 265 000	1 046 000
Total Equity	1 813 000	1 578 000	1 365 000	1 146 000
Total Long-Term Debt	17 000	21 000	30 000	12 000
Total Current Debt	313 000	300 000	387 000	416 000
Total Equity and Debt	2 142 000	1 899 000	1 783 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 874 000	1 719 000	1 632 000
Other Income	0	0	113 000	0
Revenue	1 875 000	1 874 000	1 832 000	1 632 000
Cost of Goods Sold	45 000	68 000	13 000	76 000
Salary Costs	835 000	840 000	911 000	771 000
Depreciation	21 000	3 000	10 000	45 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 602 000	1 490 000	1 277 000
Operating Profit	294 000	271 000	343 000	356 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	235 000	213 000	268 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	254 000
Fixtures	145 000	131 000	2 000	11 000
Total Tangible Assets	145 000	131 000	2 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	132 000	2 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 477 000	1 502 000	1 244 000
Total Current Assets	1 997 000	1 767 000	1 781 000	1 309 000
Total Assets	2 142 000	1 899 000	1 783 000	1 574 000
Total Equity	1 813 000	1 578 000	1 365 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	21 000	30 000	12 000
Creditors	42 000	51 000	96 000	114 000
Unpaid Taxes	126 000	108 000	204 000	237 000
Dividends	0	0	0	0
Other Current Debt	75 000	72 000	30 000	65 000
Total Current Debt	313 000	300 000	387 000	416 000
Total Equity and Debt	2 142 000	1 899 000	1 783 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	13,5 %	19,63 %	24,35 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	15,68 %	14,46 %	18,72 %	21,81 %
Current Ratio	6,38	5,89	4,6	3,15
Quick Ratio	6,38	5,89	4,6	3,15
Equity Ratio	0,85	0,83	0,77	0,73
Gross Profit Margin	97,6 %	96,37 %	99,29 %	95,34 %