LLOYDS HØNEFOSS AS

3510 HØNEFOSS

Finances

Return on Equity

5,68 %

Current Ratio

16,13

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 989 000	3 881 000	3 304 000	3 633 000
Net Income	917 000	324 000	−435 000	−495 000
Total Assets	44 962 000	44 941 000	44 789 000	46 065 000
Total Equity	16 144 000	15 226 000	15 044 000	15 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 989 000	3 881 000	3 304 000	3 633 000
Expenditure	3 816 000	3 466 000	3 863 000	4 277 000
Operating Profit	1 173 000	415 000	−559 000	−643 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Earnings Before Tax	1 176 000	416 000	−557 000	−634 000
Tax	259 000	92 000	−123 000	−140 000
Net Income	917 000	324 000	−435 000	−495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 026 000	35 987 000	37 932 000	40 703 000
Total Current Assets	10 935 000	8 954 000	6 857 000	5 362 000
Total Assets	44 962 000	44 941 000	44 789 000	46 065 000
Total Retained Equity	4 144 000	3 226 000	−1 872 000	−1 438 000
Total Equity	16 144 000	15 226 000	15 044 000	15 036 000
Total Long-Term Debt	28 140 000	28 851 000	29 284 000	30 773 000
Total Current Debt	678 000	864 000	462 000	256 000
Total Equity and Debt	44 962 000	44 941 000	44 789 000	46 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	53 000	117 000
Other Income	4 987 000	3 881 000	3 251 000	3 516 000
Revenue	4 989 000	3 881 000	3 304 000	3 633 000
Cost of Goods Sold	200 000	149 000	166 000	263 000
Salary Costs	0	0	0	0
Depreciation	1 830 000	1 894 000	2 769 000	2 798 000
Impairment	0	0	0	0
Expenditure	3 816 000	3 466 000	3 863 000	4 277 000
Operating Profit	1 173 000	415 000	−559 000	−643 000
Financial Income	3 000	1 000	2 000	9 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	9 000
Dividends	0	0	0	0
Net Income	917 000	324 000	−435 000	−495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	294 000	346 000	348 000
Real Eastate	33 822 000	35 652 000	37 546 000	40 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	33 822 000	35 652 000	37 546 000	40 315 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	34 026 000	35 987 000	37 932 000	40 703 000
Stock	9 069 000	7 612 000	6 006 000	4 716 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	590 000	415 000	158 000
Total Current Assets	10 935 000	8 954 000	6 857 000	5 362 000
Total Assets	44 962 000	44 941 000	44 789 000	46 065 000
Total Equity	16 144 000	15 226 000	15 044 000	15 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 140 000	28 851 000	29 284 000	30 773 000
Creditors	451 000	802 000	421 000	139 000
Unpaid Taxes	98 000	62 000	−29 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	70 000	87 000
Total Current Debt	678 000	864 000	462 000	256 000
Total Equity and Debt	44 962 000	44 941 000	44 789 000	46 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	2,13 %	−2,89 %	−3,29 %
Debt-to-Equity Ratio	1,74	1,89	1,95	2,05
Operating Profit Margin	23,51 %	10,69 %	−16,92 %	−17,7 %
Current Ratio	16,13	10,36	14,84	20,95
Quick Ratio	−1,3	−1,33	−1,24	−1,2
Equity Ratio	0,36	0,34	0,34	0,33
Gross Profit Margin	95,99 %	96,16 %	94,98 %	92,76 %