HØNEFOSS MASKIN AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 269 000	244 215 000	190 536 000	169 784 000
Net Income	3 999 000	7 810 000	2 062 000	1 986 000
Total Assets	161 630 000	137 398 000	88 662 000	95 902 000
Total Equity	20 438 000	16 438 000	8 628 000	6 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 269 000	244 215 000	190 536 000	169 784 000
Expenditure	230 120 000	233 384 000	187 338 000	166 137 000
Operating Profit	7 149 000	10 830 000	3 198 000	3 648 000
Financial Income	106 000	45 000	133 000	50 000
Financial Costs	2 126 000	855 000	686 000	1 147 000
Financial Balance	−2 020 000	−810 000	−553 000	−1 097 000
Earnings Before Tax	5 129 000	10 020 000	2 646 000	2 551 000
Tax	1 130 000	2 209 000	584 000	565 000
Net Income	3 999 000	7 810 000	2 062 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 345 000	4 431 000	3 868 000	3 414 000
Total Current Assets	154 285 000	132 968 000	84 794 000	92 488 000
Total Assets	161 630 000	137 398 000	88 662 000	95 902 000
Total Retained Equity	17 960 000	13 960 000	6 150 000	4 088 000
Total Equity	20 438 000	16 438 000	8 628 000	6 566 000
Total Long-Term Debt	26 494 000	18 633 000	9 380 000	10 186 000
Total Current Debt	114 698 000	102 327 000	70 653 000	79 150 000
Total Equity and Debt	161 630 000	137 398 000	88 662 000	95 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 881 000	244 221 000	190 117 000	169 738 000
Other Income	387 000	−6 000	420 000	46 000
Revenue	237 269 000	244 215 000	190 536 000	169 784 000
Cost of Goods Sold	187 508 000	195 170 000	153 275 000	133 827 000
Salary Costs	27 812 000	25 425 000	22 913 000	21 573 000
Depreciation	943 000	802 000	617 000	505 000
Impairment	0	0	0	0
Expenditure	230 120 000	233 384 000	187 338 000	166 137 000
Operating Profit	7 149 000	10 830 000	3 198 000	3 648 000
Financial Income	106 000	45 000	133 000	50 000
Financial Costs	2 126 000	855 000	686 000	1 147 000
Financial Balance	−2 020 000	−810 000	−553 000	−1 097 000
Dividends	0	0	0	0
Net Income	3 999 000	7 810 000	2 062 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	305 000	166 000	266 000
Real Eastate	3 386 000	865 000	1 013 000	893 000
Machinery and Plant Facilities	532 000	311 000	265 000	155 000
Fixtures	2 591 000	2 379 000	1 854 000	1 529 000
Total Tangible Assets	6 510 000	3 556 000	3 132 000	2 578 000
Total Fiancial Fixed Assets	570 000	570 000	570 000	570 000
Total Fixed Assets	7 345 000	4 431 000	3 868 000	3 414 000
Stock	102 641 000	63 201 000	51 510 000	48 942 000
Total Investments	0	0	0	0
Cash, Bank	1 394 000	11 959 000	6 203 000	9 544 000
Total Current Assets	154 285 000	132 968 000	84 794 000	92 488 000
Total Assets	161 630 000	137 398 000	88 662 000	95 902 000
Total Equity	20 438 000	16 438 000	8 628 000	6 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 494 000	18 633 000	9 380 000	10 186 000
Creditors	83 454 000	66 488 000	55 672 000	56 628 000
Unpaid Taxes	1 554 000	3 713 000	2 240 000	3 490 000
Dividends	0	0	0	0
Other Current Debt	5 127 000	5 537 000	3 522 000	4 237 000
Total Current Debt	114 698 000	102 327 000	70 653 000	79 150 000
Total Equity and Debt	161 630 000	137 398 000	88 662 000	95 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	47,51 %	23,9 %	30,25 %
Debt-to-Equity Ratio	1,3	1,13	1,09	1,55
Operating Profit Margin	3,01 %	4,43 %	1,68 %	2,15 %
Current Ratio	1,35	1,3	1,2	1,17
Quick Ratio	12,8	3,4	4,43	3,06
Equity Ratio	0,13	0,12	0,1	0,07
Gross Profit Margin	20,97 %	20,08 %	19,56 %	21,18 %