BILUTSTYR HØNEFOSS AS

3515 HØNEFOSS

Finances

Return on Equity

−27,06 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 412 000	26 499 000	24 254 000	22 249 000
Net Income	−1 703 000	1 025 000	1 746 000	390 000
Total Assets	13 574 000	14 828 000	13 163 000	10 333 000
Total Equity	6 294 000	7 987 000	6 963 000	5 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 412 000	26 499 000	24 254 000	22 249 000
Expenditure	25 744 000	25 254 000	22 185 000	21 885 000
Operating Profit	−2 331 000	1 245 000	2 069 000	363 000
Financial Income	721 000	145 000	201 000	201 000
Financial Costs	106 000	104 000	87 000	99 000
Financial Balance	615 000	41 000	114 000	102 000
Earnings Before Tax	−1 717 000	1 286 000	2 182 000	465 000
Tax	−14 000	261 000	436 000	76 000
Net Income	−1 703 000	1 025 000	1 746 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 418 000	6 837 000	5 057 000	4 533 000
Total Current Assets	7 155 000	7 991 000	8 106 000	5 800 000
Total Assets	13 574 000	14 828 000	13 163 000	10 333 000
Total Retained Equity	5 544 000	7 237 000	6 213 000	4 466 000
Total Equity	6 294 000	7 987 000	6 963 000	5 216 000
Total Long-Term Debt	2 348 000	2 829 000	1 724 000	1 992 000
Total Current Debt	4 931 000	4 012 000	4 477 000	3 124 000
Total Equity and Debt	13 574 000	14 828 000	13 163 000	10 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 783 000	26 032 000	24 251 000	22 249 000
Other Income	630 000	467 000	3 000	0
Revenue	23 412 000	26 499 000	24 254 000	22 249 000
Cost of Goods Sold	14 009 000	15 378 000	13 886 000	13 389 000
Salary Costs	6 926 000	5 907 000	5 393 000	5 554 000
Depreciation	357 000	348 000	184 000	103 000
Impairment	0	0	0	0
Expenditure	25 744 000	25 254 000	22 185 000	21 885 000
Operating Profit	−2 331 000	1 245 000	2 069 000	363 000
Financial Income	721 000	145 000	201 000	201 000
Financial Costs	106 000	104 000	87 000	99 000
Financial Balance	615 000	41 000	114 000	102 000
Dividends	0	0	0	0
Net Income	−1 703 000	1 025 000	1 746 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 164 000	1 492 000	1 290 000	740 000
Total Tangible Assets	1 164 000	1 492 000	1 290 000	740 000
Total Fiancial Fixed Assets	5 254 000	5 345 000	3 767 000	3 767 000
Total Fixed Assets	6 418 000	6 837 000	5 057 000	4 533 000
Stock	3 817 000	3 591 000	2 722 000	2 720 000
Total Investments	0	0	0	0
Cash, Bank	568 000	3 016 000	3 592 000	1 578 000
Total Current Assets	7 155 000	7 991 000	8 106 000	5 800 000
Total Assets	13 574 000	14 828 000	13 163 000	10 333 000
Total Equity	6 294 000	7 987 000	6 963 000	5 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 348 000	2 829 000	1 724 000	1 992 000
Creditors	3 825 000	2 474 000	2 978 000	2 167 000
Unpaid Taxes	573 000	540 000	377 000	384 000
Dividends	0	0	0	0
Other Current Debt	533 000	739 000	724 000	513 000
Total Current Debt	4 931 000	4 012 000	4 477 000	3 124 000
Total Equity and Debt	13 574 000	14 828 000	13 163 000	10 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,06 %	12,83 %	25,08 %	7,48 %
Debt-to-Equity Ratio	0,37	0,35	0,25	0,38
Operating Profit Margin	−9,96 %	4,7 %	8,53 %	1,63 %
Current Ratio	1,45	1,99	1,81	1,86
Quick Ratio	6,42	18,98	4,62	14,36
Equity Ratio	0,46	0,54	0,53	0,5
Gross Profit Margin	40,16 %	41,97 %	42,75 %	39,82 %