SKEIDAR HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 794 000	22 642 000	21 050 000	24 474 000
Net Income	−526 000	−386 000	−487 000	−417 000
Total Assets	11 018 000	7 919 000	7 160 000	7 622 000
Total Equity	−1 436 000	−910 000	−524 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 794 000	22 642 000	21 050 000	24 474 000
Expenditure	27 219 000	23 007 000	21 485 000	24 869 000
Operating Profit	−425 000	−365 000	−435 000	−396 000
Financial Income	0	1 000	0	1 000
Financial Costs	250 000	131 000	189 000	139 000
Financial Balance	−250 000	−130 000	−189 000	−138 000
Earnings Before Tax	−674 000	−495 000	−624 000	−534 000
Tax	−148 000	−109 000	−136 000	−117 000
Net Income	−526 000	−386 000	−487 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 746 000	1 882 000	1 935 000
Total Current Assets	9 288 000	6 172 000	5 278 000	5 687 000
Total Assets	11 018 000	7 919 000	7 160 000	7 622 000
Total Retained Equity	−1 936 000	−1 410 000	−1 024 000	−537 000
Total Equity	−1 436 000	−910 000	−524 000	−37 000
Total Long-Term Debt	39 000	258 000	541 000	2 751 000
Total Current Debt	12 415 000	8 571 000	7 144 000	4 907 000
Total Equity and Debt	11 018 000	7 919 000	7 160 000	7 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 467 000	22 393 000	20 862 000	24 131 000
Other Income	327 000	249 000	189 000	343 000
Revenue	26 794 000	22 642 000	21 050 000	24 474 000
Cost of Goods Sold	16 223 000	13 186 000	12 562 000	14 782 000
Salary Costs	3 612 000	3 450 000	3 146 000	4 063 000
Depreciation	165 000	187 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	27 219 000	23 007 000	21 485 000	24 869 000
Operating Profit	−425 000	−365 000	−435 000	−396 000
Financial Income	0	1 000	0	1 000
Financial Costs	250 000	131 000	189 000	139 000
Financial Balance	−250 000	−130 000	−189 000	−138 000
Dividends	0	0	0	0
Net Income	−526 000	−386 000	−487 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	932 000	784 000	675 000	539 000
Real Eastate	783 000	939 000	1 096 000	1 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	23 000	111 000	143 000
Total Tangible Assets	797 000	962 000	1 207 000	1 396 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 730 000	1 746 000	1 882 000	1 935 000
Stock	6 640 000	5 593 000	4 782 000	4 895 000
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	5 000	115 000
Total Current Assets	9 288 000	6 172 000	5 278 000	5 687 000
Total Assets	11 018 000	7 919 000	7 160 000	7 622 000
Total Equity	−1 436 000	−910 000	−524 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	258 000	541 000	2 751 000
Creditors	1 748 000	631 000	1 660 000	3 082 000
Unpaid Taxes	330 000	241 000	303 000	311 000
Dividends	0	0	0	0
Other Current Debt	10 336 000	7 700 000	5 180 000	1 247 000
Total Current Debt	12 415 000	8 571 000	7 144 000	4 907 000
Total Equity and Debt	11 018 000	7 919 000	7 160 000	7 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	42,42 %	92,94 %	1 127,03 %
Debt-to-Equity Ratio	−0,03	−0,28	−1,03	−74,35
Operating Profit Margin	−1,59 %	−1,61 %	−2,07 %	−1,62 %
Current Ratio	0,75	0,72	0,74	1,16
Quick Ratio	1,61	2,07	2,23	473,92
Equity Ratio	−0,13	−0,11	−0,07	−0
Gross Profit Margin	39,45 %	41,76 %	40,32 %	39,6 %