NHD AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

129,96 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 318 000	17 254 000	27 362 000	29 068 000
Net Income	−9 677 000	−3 419 000	−2 877 000	−3 641 000
Total Assets	12 427 000	18 247 000	18 509 000	25 524 000
Total Equity	−7 446 000	1 744 000	5 037 000	−4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 318 000	17 254 000	27 362 000	29 068 000
Expenditure	23 263 000	20 230 000	28 888 000	29 831 000
Operating Profit	−2 945 000	−2 975 000	−1 471 000	−3 573 000
Financial Income	0	41 000	98 000	41 000
Financial Costs	578 000	520 000	1 538 000	1 135 000
Financial Balance	−578 000	−479 000	−1 440 000	−1 094 000
Earnings Before Tax	−3 522 000	−3 454 000	−2 911 000	−4 667 000
Tax	6 155 000	−35 000	−34 000	−1 026 000
Net Income	−9 677 000	−3 419 000	−2 877 000	−3 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	8 181 000	8 733 000	9 603 000
Total Current Assets	11 544 000	10 066 000	9 777 000	15 921 000
Total Assets	12 427 000	18 247 000	18 509 000	25 524 000
Total Retained Equity	−8 696 000	0	0	−5 502 000
Total Equity	−7 446 000	1 744 000	5 037 000	−4 252 000
Total Long-Term Debt	0	4 318 000	340 000	13 304 000
Total Current Debt	19 873 000	12 185 000	13 133 000	16 472 000
Total Equity and Debt	12 427 000	18 247 000	18 509 000	25 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 988 000	16 094 000	26 218 000	28 983 000
Other Income	330 000	1 161 000	1 143 000	84 000
Revenue	20 318 000	17 254 000	27 362 000	29 068 000
Cost of Goods Sold	9 513 000	6 052 000	11 561 000	9 133 000
Salary Costs	8 854 000	9 202 000	10 949 000	14 024 000
Depreciation	441 000	525 000	739 000	840 000
Impairment	0	0	0	0
Expenditure	23 263 000	20 230 000	28 888 000	29 831 000
Operating Profit	−2 945 000	−2 975 000	−1 471 000	−3 573 000
Financial Income	0	41 000	98 000	41 000
Financial Costs	578 000	520 000	1 538 000	1 135 000
Financial Balance	−578 000	−479 000	−1 440 000	−1 094 000
Dividends	0	0	0	0
Net Income	−9 677 000	−3 419 000	−2 877 000	−3 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 297 000	6 316 000	6 335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	879 000	1 882 000	2 416 000	3 262 000
Total Tangible Assets	879 000	1 882 000	2 416 000	3 262 000
Total Fiancial Fixed Assets	4 000	2 000	1 000	6 000
Total Fixed Assets	884 000	8 181 000	8 733 000	9 603 000
Stock	5 993 000	6 502 000	5 706 000	8 339 000
Total Investments	0	0	0	0
Cash, Bank	286 000	308 000	363 000	468 000
Total Current Assets	11 544 000	10 066 000	9 777 000	15 921 000
Total Assets	12 427 000	18 247 000	18 509 000	25 524 000
Total Equity	−7 446 000	1 744 000	5 037 000	−4 252 000
Short-Term Group Debt	5 158 000	0	0	0
Total Long-Term Debt	0	4 318 000	340 000	13 304 000
Creditors	1 692 000	1 417 000	481 000	2 267 000
Unpaid Taxes	1 890 000	1 009 000	1 272 000	1 745 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	917 000	959 000	1 151 000
Total Current Debt	19 873 000	12 185 000	13 133 000	16 472 000
Total Equity and Debt	12 427 000	18 247 000	18 509 000	25 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,96 %	−196,04 %	−57,12 %	85,63 %
Debt-to-Equity Ratio	−0	2,48	0,07	−3,13
Operating Profit Margin	−14,49 %	−17,24 %	−5,38 %	−12,29 %
Current Ratio	0,58	0,83	0,74	0,97
Quick Ratio	0,83	1,77	1,32	1,96
Equity Ratio	−0,6	0,1	0,27	−0,17
Gross Profit Margin	53,18 %	64,92 %	57,75 %	68,58 %