RØRGÅRDEN HØNEFOSS AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 996 000	2 459 000	2 496 000
Net Income	1 056 000	838 000	966 000	799 000
Total Assets	24 687 000	24 967 000	25 397 000	25 924 000
Total Equity	6 491 000	6 035 000	5 796 000	5 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 996 000	2 459 000	2 496 000
Expenditure	1 108 000	1 547 000	712 000	836 000
Operating Profit	1 918 000	1 449 000	1 747 000	1 661 000
Financial Income	0	0	1 000	2 000
Financial Costs	564 000	374 000	509 000	638 000
Financial Balance	−564 000	−374 000	−508 000	−636 000
Earnings Before Tax	1 354 000	1 075 000	1 239 000	1 024 000
Tax	298 000	236 000	273 000	225 000
Net Income	1 056 000	838 000	966 000	799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 589 000	24 923 000	25 257 000	25 599 000
Total Current Assets	98 000	44 000	141 000	326 000
Total Assets	24 687 000	24 967 000	25 397 000	25 924 000
Total Retained Equity	2 491 000	2 035 000	1 796 000	1 430 000
Total Equity	6 491 000	6 035 000	5 796 000	5 430 000
Total Long-Term Debt	16 727 000	17 688 000	18 640 000	19 584 000
Total Current Debt	1 470 000	1 245 000	961 000	911 000
Total Equity and Debt	24 687 000	24 967 000	25 397 000	25 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 025 000	2 996 000	2 459 000	2 496 000
Revenue	3 025 000	2 996 000	2 459 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	334 000	342 000	340 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 547 000	712 000	836 000
Operating Profit	1 918 000	1 449 000	1 747 000	1 661 000
Financial Income	0	0	1 000	2 000
Financial Costs	564 000	374 000	509 000	638 000
Financial Balance	−564 000	−374 000	−508 000	−636 000
Dividends	600 000	600 000	600 000	600 000
Net Income	1 056 000	838 000	966 000	799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 400 000	24 633 000	24 867 000	25 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	290 000	390 000	498 000
Total Tangible Assets	24 589 000	24 923 000	25 257 000	25 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 589 000	24 923 000	25 257 000	25 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	105 000	261 000
Total Current Assets	98 000	44 000	141 000	326 000
Total Assets	24 687 000	24 967 000	25 397 000	25 924 000
Total Equity	6 491 000	6 035 000	5 796 000	5 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 727 000	17 688 000	18 640 000	19 584 000
Creditors	10 000	23 000	6 000	14 000
Unpaid Taxes	62 000	181 000	42 000	42 000
Dividends	600 000	600 000	600 000	600 000
Other Current Debt	126 000	115 000	102 000	159 000
Total Current Debt	1 470 000	1 245 000	961 000	911 000
Total Equity and Debt	24 687 000	24 967 000	25 397 000	25 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	13,89 %	16,67 %	14,71 %
Debt-to-Equity Ratio	2,58	2,93	3,22	3,61
Operating Profit Margin	63,4 %	48,36 %	71,05 %	66,55 %
Current Ratio	0,07	0,04	0,15	0,36
Quick Ratio	0,07	0,04	0,15	0,36
Equity Ratio	0,26	0,24	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %