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3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,44 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	757 000	812 000	813 000	1 094 000
Net Income	227 000	−67 000	43 000	44 000
Total Assets	898 000	576 000	890 000	818 000
Total Equity	623 000	396 000	463 000	420 000

Income (NOK)	2022	2021	2020	2019
Revenue	757 000	812 000	813 000	1 094 000
Expenditure	486 000	883 000	761 000	1 051 000
Operating Profit	272 000	−71 000	51 000	44 000
Financial Income	0	4 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	4 000	10 000
Earnings Before Tax	272 000	−67 000	55 000	54 000
Tax	45 000	0	12 000	11 000
Net Income	227 000	−67 000	43 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	200 000
Total Current Assets	898 000	576 000	890 000	618 000
Total Assets	898 000	576 000	890 000	818 000
Total Retained Equity	593 000	366 000	433 000	390 000
Total Equity	623 000	396 000	463 000	420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	180 000	426 000	398 000
Total Equity and Debt	898 000	576 000	890 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	812 000	813 000	1 094 000
Other Income	0	0	0	0
Revenue	757 000	812 000	813 000	1 094 000
Cost of Goods Sold	317 000	233 000	85 000	114 000
Salary Costs	2 000	539 000	599 000	838 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	883 000	761 000	1 051 000
Operating Profit	272 000	−71 000	51 000	44 000
Financial Income	0	4 000	4 000	10 000
Financial Costs	0	0	0	0
Financial Balance	0	4 000	4 000	10 000
Dividends	0	0	0	0
Net Income	227 000	−67 000	43 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	200 000
Total Fixed Assets	0	0	0	200 000
Stock	20 000	20 000	24 000	0
Total Investments	304 000	290 000	280 000	0
Cash, Bank	546 000	223 000	543 000	518 000
Total Current Assets	898 000	576 000	890 000	618 000
Total Assets	898 000	576 000	890 000	818 000
Total Equity	623 000	396 000	463 000	420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	9 000	12 000	6 000
Unpaid Taxes	0	12 000	108 000	76 000
Dividends	0	0	0	0
Other Current Debt	105 000	159 000	293 000	305 000
Total Current Debt	275 000	180 000	426 000	398 000
Total Equity and Debt	898 000	576 000	890 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	−16,92 %	9,29 %	10,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,93 %	−8,74 %	6,27 %	4,02 %
Current Ratio	3,27	3,2	2,09	1,55
Quick Ratio	3,52	3,6	2,21	1,55
Equity Ratio	0,69	0,69	0,52	0,51
Gross Profit Margin	58,12 %	71,31 %	89,54 %	89,58 %