MOTORPOOL HØNEFOSS AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

49,8 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 566 000	49 449 000	17 164 000	10 904 000
Net Income	1 007 000	1 363 000	763 000	1 437 000
Total Assets	13 474 000	11 183 000	13 448 000	3 856 000
Total Equity	2 022 000	2 015 000	2 015 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 566 000	49 449 000	17 164 000	10 904 000
Expenditure	71 949 000	47 645 000	16 187 000	9 068 000
Operating Profit	1 617 000	1 804 000	976 000	1 836 000
Financial Income	0	12 000	6 000	7 000
Financial Costs	326 000	68 000	4 000	0
Financial Balance	−326 000	−56 000	2 000	7 000
Earnings Before Tax	1 291 000	1 748 000	979 000	1 842 000
Tax	284 000	385 000	216 000	405 000
Net Income	1 007 000	1 363 000	763 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	776 000	1 008 000	808 000
Total Current Assets	11 789 000	10 406 000	12 440 000	3 049 000
Total Assets	13 474 000	11 183 000	13 448 000	3 856 000
Total Retained Equity	22 000	15 000	15 000	7 000
Total Equity	2 022 000	2 015 000	2 015 000	32 000
Total Long-Term Debt	1 570 000	432 000	553 000	722 000
Total Current Debt	9 882 000	8 736 000	10 881 000	3 102 000
Total Equity and Debt	13 474 000	11 183 000	13 448 000	3 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 541 000	48 736 000	16 946 000	10 754 000
Other Income	1 025 000	713 000	218 000	150 000
Revenue	73 566 000	49 449 000	17 164 000	10 904 000
Cost of Goods Sold	61 438 000	39 217 000	10 536 000	3 314 000
Salary Costs	5 148 000	3 928 000	2 629 000	3 836 000
Depreciation	328 000	240 000	219 000	174 000
Impairment	0	0	0	0
Expenditure	71 949 000	47 645 000	16 187 000	9 068 000
Operating Profit	1 617 000	1 804 000	976 000	1 836 000
Financial Income	0	12 000	6 000	7 000
Financial Costs	326 000	68 000	4 000	0
Financial Balance	−326 000	−56 000	2 000	7 000
Dividends	1 000 000	1 363 000	0	1 430 000
Net Income	1 007 000	1 363 000	763 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	30 000	60 000	90 000	120 000
Total Intangible Assets	43 000	60 000	90 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 642 000	716 000	918 000	688 000
Total Tangible Assets	1 642 000	716 000	918 000	688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	776 000	1 008 000	808 000
Stock	9 784 000	9 469 000	9 612 000	0
Total Investments	0	0	0	0
Cash, Bank	162 000	141 000	120 000	2 540 000
Total Current Assets	11 789 000	10 406 000	12 440 000	3 049 000
Total Assets	13 474 000	11 183 000	13 448 000	3 856 000
Total Equity	2 022 000	2 015 000	2 015 000	32 000
Short-Term Group Debt	0	0	0	182 000
Total Long-Term Debt	1 570 000	432 000	553 000	722 000
Creditors	893 000	1 069 000	1 351 000	171 000
Unpaid Taxes	183 000	118 000	317 000	390 000
Dividends	1 000 000	1 363 000	0	1 430 000
Other Current Debt	7 476 000	5 830 000	9 188 000	548 000
Total Current Debt	9 882 000	8 736 000	10 881 000	3 102 000
Total Equity and Debt	13 474 000	11 183 000	13 448 000	3 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,8 %	67,64 %	37,87 %	4 490,63 %
Debt-to-Equity Ratio	0,78	0,21	0,27	22,56
Operating Profit Margin	2,2 %	3,65 %	5,69 %	16,84 %
Current Ratio	1,19	1,19	1,14	0,98
Quick Ratio	120,3	−14,2	9,8	0,98
Equity Ratio	0,15	0,18	0,15	0,01
Gross Profit Margin	16,49 %	20,69 %	38,62 %	69,61 %