PER HØYDAHL AS

1667 ROLVSØY

Finances

Share Ownership

Return on Equity

184,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	219 000	167 000	302 000
Net Income	1 263 000	1 815 000	176 000	74 000
Total Assets	2 627 000	1 539 000	785 000	650 000
Total Equity	683 000	921 000	625 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	219 000	167 000	302 000
Expenditure	112 000	302 000	191 000	228 000
Operating Profit	1 554 000	−83 000	−24 000	74 000
Financial Income	0	1 900 000	200 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	1 899 000	200 000	0
Earnings Before Tax	1 554 000	1 815 000	176 000	74 000
Tax	292 000	0	0	0
Net Income	1 263 000	1 815 000	176 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	100 000
Total Current Assets	2 627 000	1 539 000	685 000	550 000
Total Assets	2 627 000	1 539 000	785 000	650 000
Total Retained Equity	584 000	822 000	526 000	350 000
Total Equity	683 000	921 000	625 000	449 000
Total Long-Term Debt	292 000	0	0	0
Total Current Debt	1 653 000	618 000	159 000	200 000
Total Equity and Debt	2 627 000	1 539 000	785 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	122 000	69 000
Other Income	1 666 000	197 000	45 000	233 000
Revenue	1 666 000	219 000	167 000	302 000
Cost of Goods Sold	0	110 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	302 000	191 000	228 000
Operating Profit	1 554 000	−83 000	−24 000	74 000
Financial Income	0	1 900 000	200 000	0
Financial Costs	0	1 000	0	0
Financial Balance	0	1 899 000	200 000	0
Dividends	1 500 000	1 520 000	0	200 000
Net Income	1 263 000	1 815 000	176 000	74 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	0	0	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 627 000	1 535 000	21 000	22 000
Total Current Assets	2 627 000	1 539 000	685 000	550 000
Total Assets	2 627 000	1 539 000	785 000	650 000
Total Equity	683 000	921 000	625 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	0	0	0
Creditors	0	0	9 000	2 000
Unpaid Taxes	−2 000	−5 000	1 000	−2 000
Dividends	1 500 000	1 520 000	0	200 000
Other Current Debt	155 000	423 000	150 000	0
Total Current Debt	1 653 000	618 000	159 000	200 000
Total Equity and Debt	2 627 000	1 539 000	785 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,92 %	197,07 %	28,16 %	16,48 %
Debt-to-Equity Ratio	0,43	0	0	0
Operating Profit Margin	93,28 %	−37,9 %	−14,37 %	24,5 %
Current Ratio	1,59	2,49	4,31	2,75
Quick Ratio	1,59	2,49	4,31	2,75
Equity Ratio	0,26	0,6	0,8	0,69
Gross Profit Margin	100 %	49,77 %	100 %	100 %