HØNEFOSS REISEBYRÅ AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

15,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 892 000	9 244 000	9 710 000	35 409 000
Net Income	254 000	38 000	50 000	289 000
Total Assets	3 106 000	2 213 000	2 234 000	3 106 000
Total Equity	1 676 000	1 422 000	1 384 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 892 000	9 244 000	9 710 000	35 409 000
Expenditure	24 552 000	9 197 000	9 656 000	35 078 000
Operating Profit	340 000	48 000	55 000	331 000
Financial Income	17 000	3 000	19 000	21 000
Financial Costs	30 000	2 000	10 000	2 000
Financial Balance	−13 000	1 000	9 000	19 000
Earnings Before Tax	326 000	48 000	64 000	351 000
Tax	72 000	11 000	14 000	62 000
Net Income	254 000	38 000	50 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	109 000	119 000	133 000
Total Current Assets	2 997 000	2 103 000	2 115 000	2 973 000
Total Assets	3 106 000	2 213 000	2 234 000	3 106 000
Total Retained Equity	1 576 000	1 322 000	1 284 000	1 234 000
Total Equity	1 676 000	1 422 000	1 384 000	1 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 429 000	791 000	849 000	1 772 000
Total Equity and Debt	3 106 000	2 213 000	2 234 000	3 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 742 000	8 674 000	9 436 000	32 759 000
Other Income	150 000	570 000	274 000	2 650 000
Revenue	24 892 000	9 244 000	9 710 000	35 409 000
Cost of Goods Sold	22 185 000	7 690 000	7 798 000	31 806 000
Salary Costs	1 491 000	989 000	1 132 000	2 092 000
Depreciation	11 000	11 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	24 552 000	9 197 000	9 656 000	35 078 000
Operating Profit	340 000	48 000	55 000	331 000
Financial Income	17 000	3 000	19 000	21 000
Financial Costs	30 000	2 000	10 000	2 000
Financial Balance	−13 000	1 000	9 000	19 000
Dividends	0	0	0	0
Net Income	254 000	38 000	50 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	8 000	6 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	102 000	113 000	118 000
Total Tangible Assets	91 000	102 000	113 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	109 000	119 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 542 000	1 752 000	1 838 000
Total Current Assets	2 997 000	2 103 000	2 115 000	2 973 000
Total Assets	3 106 000	2 213 000	2 234 000	3 106 000
Total Equity	1 676 000	1 422 000	1 384 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	542 000	252 000	159 000	680 000
Unpaid Taxes	110 000	74 000	68 000	145 000
Dividends	0	0	0	0
Other Current Debt	695 000	453 000	617 000	869 000
Total Current Debt	1 429 000	791 000	849 000	1 772 000
Total Equity and Debt	3 106 000	2 213 000	2 234 000	3 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,16 %	2,67 %	3,61 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	0,52 %	0,57 %	0,93 %
Current Ratio	2,1	2,66	2,49	1,68
Quick Ratio	2,1	2,66	2,49	1,68
Equity Ratio	0,54	0,64	0,62	0,43
Gross Profit Margin	10,87 %	16,81 %	19,69 %	10,18 %