HOGST OG RYDDING AS

5708 VOSS

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 499 000	11 127 000	12 790 000	12 344 000
Net Income	1 182 000	1 131 000	1 389 000	1 626 000
Total Assets	8 193 000	8 974 000	8 217 000	7 615 000
Total Equity	3 932 000	4 000 000	4 118 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 499 000	11 127 000	12 790 000	12 344 000
Expenditure	8 515 000	9 707 000	11 041 000	10 299 000
Operating Profit	985 000	1 420 000	1 749 000	2 046 000
Financial Income	419 000	32 000	37 000	40 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	418 000	31 000	33 000	39 000
Earnings Before Tax	1 403 000	1 451 000	1 782 000	2 085 000
Tax	220 000	320 000	393 000	459 000
Net Income	1 182 000	1 131 000	1 389 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	1 647 000	1 666 000	1 100 000
Total Current Assets	7 539 000	7 327 000	6 551 000	6 515 000
Total Assets	8 193 000	8 974 000	8 217 000	7 615 000
Total Retained Equity	3 732 000	3 800 000	3 918 000	3 779 000
Total Equity	3 932 000	4 000 000	4 118 000	3 979 000
Total Long-Term Debt	58 000	71 000	80 000	80 000
Total Current Debt	4 204 000	4 904 000	4 018 000	3 556 000
Total Equity and Debt	8 193 000	8 974 000	8 217 000	7 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 489 000	11 084 000	12 725 000	12 284 000
Other Income	10 000	43 000	65 000	60 000
Revenue	9 499 000	11 127 000	12 790 000	12 344 000
Cost of Goods Sold	209 000	221 000	1 526 000	215 000
Salary Costs	6 342 000	7 135 000	7 200 000	7 904 000
Depreciation	164 000	169 000	166 000	146 000
Impairment	0	0	0	0
Expenditure	8 515 000	9 707 000	11 041 000	10 299 000
Operating Profit	985 000	1 420 000	1 749 000	2 046 000
Financial Income	419 000	32 000	37 000	40 000
Financial Costs	1 000	1 000	4 000	1 000
Financial Balance	418 000	31 000	33 000	39 000
Dividends	1 250 000	1 250 000	1 250 000	850 000
Net Income	1 182 000	1 131 000	1 389 000	1 626 000

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	252 000	310 000	967 000	1 100 000
Fixtures	402 000	508 000	0	0
Total Tangible Assets	654 000	818 000	967 000	1 100 000
Total Fiancial Fixed Assets	0	829 000	700 000	0
Total Fixed Assets	654 000	1 647 000	1 666 000	1 100 000
Stock	0	0	0	0
Total Investments	1 352 000	0	0	0
Cash, Bank	5 210 000	4 802 000	5 146 000	5 259 000
Total Current Assets	7 539 000	7 327 000	6 551 000	6 515 000
Total Assets	8 193 000	8 974 000	8 217 000	7 615 000
Total Equity	3 932 000	4 000 000	4 118 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	71 000	80 000	80 000
Creditors	96 000	275 000	354 000	104 000
Unpaid Taxes	1 095 000	1 044 000	560 000	672 000
Dividends	1 250 000	1 250 000	1 250 000	850 000
Other Current Debt	1 530 000	2 005 000	1 462 000	1 535 000
Total Current Debt	4 204 000	4 904 000	4 018 000	3 556 000
Total Equity and Debt	8 193 000	8 974 000	8 217 000	7 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	28,28 %	33,73 %	40,86 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	10,37 %	12,76 %	13,67 %	16,57 %
Current Ratio	1,79	1,49	1,63	1,83
Quick Ratio	1,79	1,49	1,63	1,83
Equity Ratio	0,48	0,45	0,5	0,52
Gross Profit Margin	97,8 %	98,01 %	88,07 %	98,26 %