SALT & PEPPER HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

259,81 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 540 000	30 006 000	23 842 000	27 067 000
Net Income	5 256 000	4 779 000	3 006 000	3 908 000
Total Assets	6 044 000	7 412 000	5 426 000	8 238 000
Total Equity	2 023 000	2 101 000	2 162 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 540 000	30 006 000	23 842 000	27 067 000
Expenditure	25 797 000	23 877 000	19 177 000	21 975 000
Operating Profit	6 742 000	6 128 000	4 666 000	5 091 000
Financial Income	0	0	1 000	17 000
Financial Costs	2 000	0	814 000	3 000
Financial Balance	−2 000	0	−813 000	14 000
Earnings Before Tax	6 740 000	6 128 000	3 854 000	5 106 000
Tax	1 485 000	1 349 000	848 000	1 199 000
Net Income	5 256 000	4 779 000	3 006 000	3 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 670 000	1 793 000	853 000
Total Current Assets	4 653 000	5 742 000	3 632 000	7 385 000
Total Assets	6 044 000	7 412 000	5 426 000	8 238 000
Total Retained Equity	0	32 000	93 000	0
Total Equity	2 023 000	2 101 000	2 162 000	2 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 021 000	5 310 000	3 264 000	6 169 000
Total Equity and Debt	6 044 000	7 412 000	5 426 000	8 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 838 000	29 399 000	23 356 000	26 537 000
Other Income	702 000	607 000	487 000	530 000
Revenue	32 540 000	30 006 000	23 842 000	27 067 000
Cost of Goods Sold	9 414 000	8 576 000	6 599 000	8 005 000
Salary Costs	11 118 000	10 814 000	8 906 000	10 035 000
Depreciation	443 000	475 000	307 000	226 000
Impairment	0	0	0	0
Expenditure	25 797 000	23 877 000	19 177 000	21 975 000
Operating Profit	6 742 000	6 128 000	4 666 000	5 091 000
Financial Income	0	0	1 000	17 000
Financial Costs	2 000	0	814 000	3 000
Financial Balance	−2 000	0	−813 000	14 000
Dividends	0	0	0	0
Net Income	5 256 000	4 779 000	3 006 000	3 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	78 000	67 000	99 000
Real Eastate	230 000	270 000	316 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	1 322 000	1 410 000	603 000
Total Tangible Assets	1 295 000	1 592 000	1 726 000	688 000
Total Fiancial Fixed Assets	0	0	1 000	67 000
Total Fixed Assets	1 391 000	1 670 000	1 793 000	853 000
Stock	775 000	872 000	794 000	546 000
Total Investments	0	0	0	0
Cash, Bank	2 732 000	3 766 000	2 079 000	4 628 000
Total Current Assets	4 653 000	5 742 000	3 632 000	7 385 000
Total Assets	6 044 000	7 412 000	5 426 000	8 238 000
Total Equity	2 023 000	2 101 000	2 162 000	2 069 000
Short-Term Group Debt	1 145 000	2 307 000	791 000	3 386 000
Total Long-Term Debt	0	0	0	0
Creditors	470 000	401 000	413 000	476 000
Unpaid Taxes	1 344 000	1 464 000	1 010 000	1 439 000
Dividends	0	0	0	0
Other Current Debt	1 062 000	1 138 000	1 051 000	866 000
Total Current Debt	4 021 000	5 310 000	3 264 000	6 169 000
Total Equity and Debt	6 044 000	7 412 000	5 426 000	8 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,81 %	227,46 %	139,04 %	188,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,72 %	20,42 %	19,57 %	18,81 %
Current Ratio	1,16	1,08	1,11	1,2
Quick Ratio	1,43	1,29	1,47	1,31
Equity Ratio	0,33	0,28	0,4	0,25
Gross Profit Margin	71,07 %	71,42 %	72,32 %	70,43 %