HØNEFOSS INVEST OG EIENDOM AS

3517 HØNEFOSS

Finances

Return on Equity

9,1 %

Current Ratio

1,49

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	560 000	308 000	364 000
Net Income	66 000	83 000	82 000	21 000
Total Assets	8 672 000	8 786 000	4 378 000	4 345 000
Total Equity	725 000	659 000	576 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	560 000	308 000	364 000
Expenditure	343 000	305 000	129 000	222 000
Operating Profit	342 000	255 000	178 000	142 000
Financial Income	0	0	0	0
Financial Costs	258 000	149 000	73 000	116 000
Financial Balance	−258 000	−149 000	−73 000	−116 000
Earnings Before Tax	84 000	106 000	105 000	26 000
Tax	19 000	23 000	23 000	6 000
Net Income	66 000	83 000	82 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 495 000	8 495 000	4 128 000	4 128 000
Total Current Assets	177 000	290 000	250 000	218 000
Total Assets	8 672 000	8 786 000	4 378 000	4 345 000
Total Retained Equity	584 000	518 000	435 000	353 000
Total Equity	725 000	659 000	576 000	494 000
Total Long-Term Debt	7 829 000	7 993 000	3 731 000	3 795 000
Total Current Debt	119 000	134 000	70 000	56 000
Total Equity and Debt	8 672 000	8 786 000	4 378 000	4 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	560 000	308 000	364 000
Revenue	684 000	560 000	308 000	364 000
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	343 000	305 000	129 000	222 000
Operating Profit	342 000	255 000	178 000	142 000
Financial Income	0	0	0	0
Financial Costs	258 000	149 000	73 000	116 000
Financial Balance	−258 000	−149 000	−73 000	−116 000
Dividends	0	0	0	0
Net Income	66 000	83 000	82 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 315 000	8 315 000	3 948 000	3 948 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 315 000	8 315 000	3 948 000	3 948 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	8 495 000	8 495 000	4 128 000	4 128 000
Stock	13 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	261 000	201 000	170 000
Total Current Assets	177 000	290 000	250 000	218 000
Total Assets	8 672 000	8 786 000	4 378 000	4 345 000
Total Equity	725 000	659 000	576 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 829 000	7 993 000	3 731 000	3 795 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	110 000	45 000	48 000
Total Current Debt	119 000	134 000	70 000	56 000
Total Equity and Debt	8 672 000	8 786 000	4 378 000	4 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	12,59 %	14,24 %	4,25 %
Debt-to-Equity Ratio	10,8	12,13	6,48	7,68
Operating Profit Margin	50 %	45,54 %	57,79 %	39,01 %
Current Ratio	1,49	2,16	3,57	3,89
Quick Ratio	1,67	2,2	3,57	3,89
Equity Ratio	0,08	0,08	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %