VEISTABILISERING HØNEFOSS AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

2,84

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	888 000	613 000	86 000
Net Income	−150 000	11 000	151 000	−330 000
Total Assets	470 000	618 000	574 000	270 000
Total Equity	−489 000	−339 000	−351 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	888 000	613 000	86 000
Expenditure	760 000	877 000	463 000	416 000
Operating Profit	−150 000	11 000	151 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−150 000	11 000	151 000	−330 000
Tax	0	0	0	0
Net Income	−150 000	11 000	151 000	−330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	167 000	200 000	251 000
Total Current Assets	358 000	451 000	375 000	19 000
Total Assets	470 000	618 000	574 000	270 000
Total Retained Equity	−539 000	−389 000	−401 000	−551 000
Total Equity	−489 000	−339 000	−351 000	−501 000
Total Long-Term Debt	833 000	833 000	840 000	747 000
Total Current Debt	126 000	124 000	85 000	24 000
Total Equity and Debt	470 000	618 000	574 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	871 000	604 000	86 000
Other Income	0	17 000	10 000	1 000
Revenue	610 000	888 000	613 000	86 000
Cost of Goods Sold	57 000	151 000	33 000	7 000
Salary Costs	235 000	230 000	53 000	6 000
Depreciation	25 000	24 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	760 000	877 000	463 000	416 000
Operating Profit	−150 000	11 000	151 000	−330 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−150 000	11 000	151 000	−330 000

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	33 000	58 000	49 000	68 000
Total Tangible Assets	33 000	58 000	49 000	68 000
Total Fiancial Fixed Assets	80 000	110 000	151 000	183 000
Total Fixed Assets	112 000	167 000	200 000	251 000
Stock	0	0	6 000	0
Total Investments	0	0	0	0
Cash, Bank	358 000	415 000	325 000	7 000
Total Current Assets	358 000	451 000	375 000	19 000
Total Assets	470 000	618 000	574 000	270 000
Total Equity	−489 000	−339 000	−351 000	−501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	833 000	840 000	747 000
Creditors	54 000	43 000	65 000	24 000
Unpaid Taxes	54 000	63 000	16 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	4 000	0
Total Current Debt	126 000	124 000	85 000	24 000
Total Equity and Debt	470 000	618 000	574 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−3,24 %	−43,02 %	65,87 %
Debt-to-Equity Ratio	−1,7	−2,46	−2,39	−1,49
Operating Profit Margin	−24,59 %	1,24 %	24,63 %	−383,72 %
Current Ratio	2,84	3,64	4,41	0,79
Quick Ratio	2,84	3,64	4,75	0,79
Equity Ratio	−1,04	−0,55	−0,61	−1,86
Gross Profit Margin	90,66 %	83 %	94,62 %	91,86 %