HONEYWELL AS

1383 ASKER

Finances

Return on Equity

17,04 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 826 000	297 099 000	300 264 000	285 957 000
Net Income	87 620 000	58 417 000	62 146 000	38 712 000
Total Assets	1 774 436 000	1 578 186 000	878 423 000	761 724 000
Total Equity	514 292 000	426 672 000	368 255 000	306 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 826 000	297 099 000	300 264 000	285 957 000
Expenditure	261 190 000	226 540 000	221 540 000	237 360 000
Operating Profit	103 635 000	70 560 000	78 724 000	48 598 000
Financial Income	16 630 000	5 298 000	10 504 000	5 516 000
Financial Costs	7 761 000	853 000	9 356 000	4 127 000
Financial Balance	8 869 000	4 445 000	1 148 000	1 389 000
Earnings Before Tax	112 505 000	75 005 000	79 872 000	49 987 000
Tax	24 885 000	16 588 000	17 726 000	11 275 000
Net Income	87 620 000	58 417 000	62 146 000	38 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 496 000	155 566 000	160 579 000	140 234 000
Total Current Assets	1 627 940 000	1 422 620 000	717 844 000	621 490 000
Total Assets	1 774 436 000	1 578 186 000	878 423 000	761 724 000
Total Retained Equity	480 731 000	393 110 000	334 694 000	272 548 000
Total Equity	514 292 000	426 672 000	368 255 000	306 110 000
Total Long-Term Debt	25 410 000	14 940 000	14 740 000	10 400 000
Total Current Debt	1 234 734 000	1 136 574 000	495 428 000	445 214 000
Total Equity and Debt	1 774 436 000	1 578 186 000	878 423 000	761 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	364 826 000	297 099 000	300 264 000	285 957 000
Other Income	0	0	0	0
Revenue	364 826 000	297 099 000	300 264 000	285 957 000
Cost of Goods Sold	113 253 000	86 182 000	100 830 000	117 052 000
Salary Costs	120 240 000	106 528 000	96 055 000	100 294 000
Depreciation	353 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	261 190 000	226 540 000	221 540 000	237 360 000
Operating Profit	103 635 000	70 560 000	78 724 000	48 598 000
Financial Income	16 630 000	5 298 000	10 504 000	5 516 000
Financial Costs	7 761 000	853 000	9 356 000	4 127 000
Financial Balance	8 869 000	4 445 000	1 148 000	1 389 000
Dividends	0	0	0	0
Net Income	87 620 000	58 417 000	62 146 000	38 712 000

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	1 783 000	0
Fixtures	10 572 000	10 053 000	0	1 985 000
Total Tangible Assets	10 572 000	10 053 000	1 783 000	1 985 000
Total Fiancial Fixed Assets	135 924 000	145 513 000	158 796 000	138 249 000
Total Fixed Assets	146 496 000	155 566 000	160 579 000	140 234 000
Stock	1 397 000	1 963 000	1 560 000	1 048 000
Total Investments	0	0	0	0
Cash, Bank	1 486 788 000	1 342 725 000	639 618 000	541 980 000
Total Current Assets	1 627 940 000	1 422 620 000	717 844 000	621 490 000
Total Assets	1 774 436 000	1 578 186 000	878 423 000	761 724 000
Total Equity	514 292 000	426 672 000	368 255 000	306 110 000
Short-Term Group Debt	0	0	370 984 000	0
Total Long-Term Debt	25 410 000	14 940 000	14 740 000	10 400 000
Creditors	58 085 000	18 958 000	40 912 000	32 378 000
Unpaid Taxes	16 331 000	14 075 000	16 607 000	12 434 000
Dividends	0	0	0	0
Other Current Debt	1 146 324 000	1 086 707 000	15 938 000	389 742 000
Total Current Debt	1 234 734 000	1 136 574 000	495 428 000	445 214 000
Total Equity and Debt	1 774 436 000	1 578 186 000	878 423 000	761 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	13,69 %	16,88 %	12,65 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,03
Operating Profit Margin	28,41 %	23,75 %	26,22 %	16,99 %
Current Ratio	1,32	1,25	1,45	1,4
Quick Ratio	1,32	1,25	1,45	1,4
Equity Ratio	0,29	0,27	0,42	0,4
Gross Profit Margin	68,96 %	70,99 %	66,42 %	59,07 %