HØNEFOSS HUDLEGEKONTOR AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

85,39 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 660 000	2 220 000	516 000
Net Income	187 000	188 000	−200 000	21 000
Total Assets	930 000	785 000	1 145 000	1 229 000
Total Equity	219 000	32 000	−156 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 640 000	2 660 000	2 220 000	516 000
Expenditure	2 400 000	2 420 000	2 476 000	489 000
Operating Profit	240 000	240 000	−256 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	240 000	240 000	−256 000	26 000
Tax	53 000	53 000	−56 000	6 000
Net Income	187 000	188 000	−200 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	542 000	777 000	904 000
Total Current Assets	565 000	243 000	368 000	324 000
Total Assets	930 000	785 000	1 145 000	1 229 000
Total Retained Equity	196 000	9 000	−179 000	21 000
Total Equity	219 000	32 000	−156 000	44 000
Total Long-Term Debt	0	2 000	0	6 000
Total Current Debt	712 000	751 000	1 301 000	1 179 000
Total Equity and Debt	930 000	785 000	1 145 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 640 000	2 660 000	2 220 000	516 000
Revenue	2 640 000	2 660 000	2 220 000	516 000
Cost of Goods Sold	23 000	10 000	12 000	0
Salary Costs	1 069 000	1 235 000	1 382 000	248 000
Depreciation	185 000	185 000	185 000	30 000
Impairment	0	0	0	0
Expenditure	2 400 000	2 420 000	2 476 000	489 000
Operating Profit	240 000	240 000	−256 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	187 000	188 000	−200 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	50 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	350 000	535 000	720 000	904 000
Total Tangible Assets	350 000	535 000	720 000	904 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	0
Total Fixed Assets	365 000	542 000	777 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	207 000	327 000	307 000
Total Current Assets	565 000	243 000	368 000	324 000
Total Assets	930 000	785 000	1 145 000	1 229 000
Total Equity	219 000	32 000	−156 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	6 000
Creditors	54 000	79 000	44 000	101 000
Unpaid Taxes	73 000	93 000	97 000	68 000
Dividends	0	0	0	0
Other Current Debt	521 000	579 000	1 159 000	1 010 000
Total Current Debt	712 000	751 000	1 301 000	1 179 000
Total Equity and Debt	930 000	785 000	1 145 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,39 %	587,5 %	128,21 %	47,73 %
Debt-to-Equity Ratio	0	0,06	−0	0,14
Operating Profit Margin	9,09 %	9,02 %	−11,53 %	5,04 %
Current Ratio	0,79	0,32	0,28	0,27
Quick Ratio	0,79	0,32	0,28	0,27
Equity Ratio	0,24	0,04	−0,14	0,04
Gross Profit Margin	99,13 %	99,62 %	99,46 %	100 %