HØNEFOSS EIENDOM AS

3510 HØNEFOSS

Finances

Return on Equity

40,45 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 603 000	−117 000	17 451 000	539 000
Total Assets	41 777 000	44 050 000	48 776 000	33 440 000
Total Equity	38 577 000	35 719 000	35 835 000	25 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	11 000	268 000	109 000
Operating Profit	−89 000	−11 000	−268 000	−109 000
Financial Income	18 096 000	0	22 754 000	941 000
Financial Costs	304 000	106 000	108 000	66 000
Financial Balance	17 792 000	−106 000	22 646 000	875 000
Earnings Before Tax	17 703 000	−117 000	22 378 000	767 000
Tax	2 100 000	0	4 927 000	228 000
Net Income	15 603 000	−117 000	17 451 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 213 000	10 187 000	10 187 000	3 567 000
Total Current Assets	30 564 000	33 863 000	38 589 000	29 873 000
Total Assets	41 777 000	44 050 000	48 776 000	33 440 000
Total Retained Equity	38 427 000	35 569 000	35 685 000	25 145 000
Total Equity	38 577 000	35 719 000	35 835 000	25 295 000
Total Long-Term Debt	0	7 260 000	8 450 000	7 970 000
Total Current Debt	3 200 000	1 072 000	4 491 000	176 000
Total Equity and Debt	41 777 000	44 050 000	48 776 000	33 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	11 000	268 000	109 000
Operating Profit	−89 000	−11 000	−268 000	−109 000
Financial Income	18 096 000	0	22 754 000	941 000
Financial Costs	304 000	106 000	108 000	66 000
Financial Balance	17 792 000	−106 000	22 646 000	875 000
Dividends	5 300 000	0	4 600 000	0
Net Income	15 603 000	−117 000	17 451 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 103 000	3 077 000	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 103 000	3 077 000	3 077 000	3 077 000
Total Fiancial Fixed Assets	7 110 000	7 110 000	7 110 000	490 000
Total Fixed Assets	11 213 000	10 187 000	10 187 000	3 567 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	171 000	89 000	781 000
Total Current Assets	30 564 000	33 863 000	38 589 000	29 873 000
Total Assets	41 777 000	44 050 000	48 776 000	33 440 000
Total Equity	38 577 000	35 719 000	35 835 000	25 295 000
Short-Term Group Debt	3 160 000	1 050 000	0	0
Total Long-Term Debt	0	7 260 000	8 450 000	7 970 000
Creditors	20 000	0	91 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	5 300 000	0	4 600 000	0
Other Current Debt	20 000	22 000	124 000	125 000
Total Current Debt	3 200 000	1 072 000	4 491 000	176 000
Total Equity and Debt	41 777 000	44 050 000	48 776 000	33 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	−0,33 %	48,7 %	2,13 %
Debt-to-Equity Ratio	0	0,2	0,24	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	9,55	31,59	8,59	169,73
Quick Ratio	9,55	31,59	8,59	169,73
Equity Ratio	0,92	0,81	0,73	0,76
Gross Profit Margin	-	-	-	-