HJEM, BLOMSTER OG HAGEKJEDEN HØNEFOSS AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

−11,15 %

Current Ratio

134,33

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	991 000	972 000	2 828 000
Net Income	312 000	−1 315 000	−2 489 000	192 000
Total Assets	651 000	511 000	2 155 000	4 615 000
Total Equity	−2 798 000	−3 110 000	−1 794 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	991 000	972 000	2 828 000
Expenditure	668 000	2 279 000	3 412 000	2 535 000
Operating Profit	320 000	−1 288 000	−2 439 000	293 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	50 000	47 000
Financial Balance	−8 000	−27 000	−50 000	−47 000
Earnings Before Tax	312 000	−1 315 000	−2 489 000	246 000
Tax	0	0	0	54 000
Net Income	312 000	−1 315 000	−2 489 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	252 000	255 000	275 000
Total Current Assets	403 000	259 000	1 899 000	4 340 000
Total Assets	651 000	511 000	2 155 000	4 615 000
Total Retained Equity	−3 998 000	−4 310 000	−2 994 000	−505 000
Total Equity	−2 798 000	−3 110 000	−1 794 000	695 000
Total Long-Term Debt	3 446 000	3 512 000	3 326 000	3 280 000
Total Current Debt	3 000	109 000	622 000	640 000
Total Equity and Debt	651 000	511 000	2 155 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	991 000	969 000	2 828 000
Other Income	0	0	3 000	0
Revenue	989 000	991 000	972 000	2 828 000
Cost of Goods Sold	471 000	362 000	388 000	843 000
Salary Costs	1 000	149 000	337 000	963 000
Depreciation	3 000	3 000	20 000	28 000
Impairment	0	0	0	0
Expenditure	668 000	2 279 000	3 412 000	2 535 000
Operating Profit	320 000	−1 288 000	−2 439 000	293 000
Financial Income	0	0	0	0
Financial Costs	8 000	27 000	50 000	47 000
Financial Balance	−8 000	−27 000	−50 000	−47 000
Dividends	0	0	0	0
Net Income	312 000	−1 315 000	−2 489 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	248 000	248 000	248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	8 000	27 000
Total Tangible Assets	1 000	4 000	8 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	249 000	252 000	255 000	275 000
Stock	202 000	259 000	1 879 000	4 284 000
Total Investments	0	0	0	0
Cash, Bank	200 000	0	10 000	46 000
Total Current Assets	403 000	259 000	1 899 000	4 340 000
Total Assets	651 000	511 000	2 155 000	4 615 000
Total Equity	−2 798 000	−3 110 000	−1 794 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 512 000	3 326 000	3 280 000
Creditors	3 000	2 000	13 000	7 000
Unpaid Taxes	0	7 000	16 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	87 000
Total Current Debt	3 000	109 000	622 000	640 000
Total Equity and Debt	651 000	511 000	2 155 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,15 %	42,28 %	138,74 %	27,63 %
Debt-to-Equity Ratio	−1,23	−1,13	−1,85	4,72
Operating Profit Margin	32,36 %	−129,97 %	−250,93 %	10,36 %
Current Ratio	134,33	2,38	3,05	6,78
Quick Ratio	−2,03	−1,73	−1,51	−1,19
Equity Ratio	−4,3	−6,09	−0,83	0,15
Gross Profit Margin	52,38 %	63,47 %	60,08 %	70,19 %