HØNEFOSS EIENDOMSMEGLING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 941 000	18 451 000	10 134 000	647 000
Net Income	−72 000	1 227 000	685 000	3 000
Total Assets	4 574 000	6 620 000	3 199 000	1 191 000
Total Equity	2 634 000	2 706 000	1 479 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 941 000	18 451 000	10 134 000	647 000
Expenditure	14 066 000	16 878 000	9 242 000	647 000
Operating Profit	−125 000	1 572 000	893 000	1 000
Financial Income	59 000	29 000	6 000	0
Financial Costs	22 000	28 000	20 000	0
Financial Balance	37 000	1 000	−14 000	0
Earnings Before Tax	−88 000	1 573 000	878 000	2 000
Tax	−16 000	346 000	193 000	−2 000
Net Income	−72 000	1 227 000	685 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	120 000	51 000	37 000
Total Current Assets	4 510 000	6 500 000	3 149 000	1 154 000
Total Assets	4 574 000	6 620 000	3 199 000	1 191 000
Total Retained Equity	1 844 000	1 915 000	688 000	3 000
Total Equity	2 634 000	2 706 000	1 479 000	794 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 940 000	3 914 000	1 718 000	397 000
Total Equity and Debt	4 574 000	6 620 000	3 199 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 800 000	14 214 000	7 895 000	355 000
Other Income	141 000	4 237 000	2 240 000	292 000
Revenue	13 941 000	18 451 000	10 134 000	647 000
Cost of Goods Sold	2 853 000	3 466 000	1 890 000	55 000
Salary Costs	7 817 000	9 345 000	4 988 000	326 000
Depreciation	73 000	61 000	17 000	3 000
Impairment	0	0	0	0
Expenditure	14 066 000	16 878 000	9 242 000	647 000
Operating Profit	−125 000	1 572 000	893 000	1 000
Financial Income	59 000	29 000	6 000	0
Financial Costs	22 000	28 000	20 000	0
Financial Balance	37 000	1 000	−14 000	0
Dividends	0	0	0	0
Net Income	−72 000	1 227 000	685 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	13 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	108 000	51 000	35 000
Total Tangible Assets	35 000	108 000	51 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	120 000	51 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	1 280 000	884 000	367 000
Total Current Assets	4 510 000	6 500 000	3 149 000	1 154 000
Total Assets	4 574 000	6 620 000	3 199 000	1 191 000
Total Equity	2 634 000	2 706 000	1 479 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	397 000	769 000	190 000	84 000
Unpaid Taxes	518 000	1 174 000	587 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 610 000	752 000	176 000
Total Current Debt	1 940 000	3 914 000	1 718 000	397 000
Total Equity and Debt	4 574 000	6 620 000	3 199 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	45,34 %	46,32 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,9 %	8,52 %	8,81 %	0,15 %
Current Ratio	2,32	1,66	1,83	2,91
Quick Ratio	2,32	1,66	1,83	2,91
Equity Ratio	0,58	0,41	0,46	0,67
Gross Profit Margin	79,54 %	81,22 %	81,35 %	91,5 %