HONRIN AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

96,09 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 153 000	5 457 000	3 789 000	3 831 000
Net Income	1 327 000	1 151 000	583 000	586 000
Total Assets	2 125 000	3 104 000	1 755 000	1 124 000
Total Equity	1 381 000	2 454 000	1 303 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 153 000	5 457 000	3 789 000	3 831 000
Expenditure	4 445 000	3 976 000	3 041 000	3 080 000
Operating Profit	1 709 000	1 481 000	748 000	751 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 708 000	1 481 000	747 000	752 000
Tax	381 000	330 000	165 000	166 000
Net Income	1 327 000	1 151 000	583 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	138 000	184 000	217 000
Total Current Assets	2 005 000	2 966 000	1 571 000	907 000
Total Assets	2 125 000	3 104 000	1 755 000	1 124 000
Total Retained Equity	1 351 000	2 424 000	1 273 000	690 000
Total Equity	1 381 000	2 454 000	1 303 000	720 000
Total Long-Term Debt	0	0	7 000	7 000
Total Current Debt	744 000	650 000	445 000	396 000
Total Equity and Debt	2 125 000	3 104 000	1 755 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 061 000	5 362 000	3 691 000	3 797 000
Other Income	92 000	94 000	98 000	34 000
Revenue	6 153 000	5 457 000	3 789 000	3 831 000
Cost of Goods Sold	1 731 000	1 711 000	1 301 000	1 251 000
Salary Costs	1 606 000	1 309 000	1 039 000	1 020 000
Depreciation	66 000	91 000	99 000	88 000
Impairment	0	0	0	0
Expenditure	4 445 000	3 976 000	3 041 000	3 080 000
Operating Profit	1 709 000	1 481 000	748 000	751 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	2 400 000	0	0	0
Net Income	1 327 000	1 151 000	583 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	31 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	138 000	153 000	131 000
Total Tangible Assets	120 000	138 000	184 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	138 000	184 000	217 000
Stock	140 000	147 000	98 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 831 000	2 811 000	1 460 000	840 000
Total Current Assets	2 005 000	2 966 000	1 571 000	907 000
Total Assets	2 125 000	3 104 000	1 755 000	1 124 000
Total Equity	1 381 000	2 454 000	1 303 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	7 000
Creditors	47 000	61 000	64 000	27 000
Unpaid Taxes	154 000	138 000	89 000	107 000
Dividends	2 400 000	0	0	0
Other Current Debt	162 000	113 000	127 000	96 000
Total Current Debt	744 000	650 000	445 000	396 000
Total Equity and Debt	2 125 000	3 104 000	1 755 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,09 %	46,9 %	44,74 %	81,39 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	27,78 %	27,14 %	19,74 %	19,6 %
Current Ratio	2,69	4,56	3,53	2,29
Quick Ratio	3,32	5,9	4,53	2,57
Equity Ratio	0,65	0,79	0,74	0,64
Gross Profit Margin	71,87 %	68,65 %	65,66 %	67,35 %