HOEL & SØNNER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

44,29 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 515 000	78 473 000	65 876 000	59 961 000
Net Income	5 597 000	3 846 000	6 089 000	4 701 000
Total Assets	50 878 000	36 312 000	32 647 000	27 720 000
Total Equity	12 636 000	10 770 000	10 033 000	10 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 515 000	78 473 000	65 876 000	59 961 000
Expenditure	90 427 000	72 459 000	57 262 000	53 682 000
Operating Profit	8 087 000	6 014 000	8 614 000	6 277 000
Financial Income	45 000	10 000	80 000	22 000
Financial Costs	955 000	773 000	721 000	267 000
Financial Balance	−910 000	−763 000	−641 000	−245 000
Earnings Before Tax	7 178 000	5 251 000	7 973 000	6 033 000
Tax	1 581 000	1 405 000	1 884 000	1 332 000
Net Income	5 597 000	3 846 000	6 089 000	4 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 648 000	6 149 000	12 918 000	8 704 000
Total Current Assets	30 230 000	30 163 000	19 728 000	19 017 000
Total Assets	50 878 000	36 312 000	32 647 000	27 720 000
Total Retained Equity	8 593 000	6 727 000	5 990 000	6 065 000
Total Equity	12 636 000	10 770 000	10 033 000	10 108 000
Total Long-Term Debt	20 595 000	5 711 000	5 097 000	3 131 000
Total Current Debt	17 648 000	19 831 000	17 517 000	14 481 000
Total Equity and Debt	50 878 000	36 312 000	32 647 000	27 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 520 000	78 069 000	64 986 000	59 881 000
Other Income	995 000	404 000	891 000	80 000
Revenue	98 515 000	78 473 000	65 876 000	59 961 000
Cost of Goods Sold	36 632 000	23 037 000	14 916 000	16 870 000
Salary Costs	26 683 000	23 940 000	20 994 000	18 143 000
Depreciation	8 140 000	1 555 000	1 449 000	1 278 000
Impairment	0	0	0	0
Expenditure	90 427 000	72 459 000	57 262 000	53 682 000
Operating Profit	8 087 000	6 014 000	8 614 000	6 277 000
Financial Income	45 000	10 000	80 000	22 000
Financial Costs	955 000	773 000	721 000	267 000
Financial Balance	−910 000	−763 000	−641 000	−245 000
Dividends	3 731 000	2 920 000	0	4 000 000
Net Income	5 597 000	3 846 000	6 089 000	4 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	48 000	73 000	98 000
Real Eastate	663 000	884 000	1 239 000	1 414 000
Machinery and Plant Facilities	18 019 000	1 969 000	2 461 000	2 390 000
Fixtures	1 944 000	1 680 000	1 889 000	1 752 000
Total Tangible Assets	20 625 000	4 533 000	5 589 000	5 556 000
Total Fiancial Fixed Assets	0	1 568 000	7 257 000	3 050 000
Total Fixed Assets	20 648 000	6 149 000	12 918 000	8 704 000
Stock	11 061 000	8 357 000	6 235 000	6 486 000
Total Investments	0	0	0	0
Cash, Bank	2 808 000	2 272 000	3 264 000	2 582 000
Total Current Assets	30 230 000	30 163 000	19 728 000	19 017 000
Total Assets	50 878 000	36 312 000	32 647 000	27 720 000
Total Equity	12 636 000	10 770 000	10 033 000	10 108 000
Short-Term Group Debt	0	242 000	2 300 000	0
Total Long-Term Debt	20 595 000	5 711 000	5 097 000	3 131 000
Creditors	5 214 000	5 171 000	2 985 000	4 206 000
Unpaid Taxes	3 586 000	3 743 000	3 668 000	2 368 000
Dividends	3 731 000	2 920 000	0	4 000 000
Other Current Debt	3 974 000	4 398 000	2 628 000	3 923 000
Total Current Debt	17 648 000	19 831 000	17 517 000	14 481 000
Total Equity and Debt	50 878 000	36 312 000	32 647 000	27 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,29 %	35,71 %	60,69 %	46,51 %
Debt-to-Equity Ratio	1,63	0,53	0,51	0,31
Operating Profit Margin	8,21 %	7,66 %	13,08 %	10,47 %
Current Ratio	1,71	1,52	1,13	1,31
Quick Ratio	4,59	2,63	1,75	2,38
Equity Ratio	0,25	0,3	0,31	0,36
Gross Profit Margin	62,82 %	70,64 %	77,36 %	71,87 %