HØNEFOSS BRUG AS

3516 HØNEFOSS

Finances

Return on Equity

−9,5 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 776 000	4 442 000	4 541 000	4 510 000
Net Income	−1 009 000	795 000	−442 000	1 924 000
Total Assets	28 681 000	30 296 000	30 158 000	34 598 000
Total Equity	10 624 000	12 671 000	12 876 000	14 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 776 000	4 442 000	4 541 000	4 510 000
Expenditure	6 205 000	4 652 000	5 657 000	5 284 000
Operating Profit	−430 000	−211 000	−1 117 000	−774 000
Financial Income	903 000	1 476 000	1 143 000	3 298 000
Financial Costs	1 639 000	503 000	632 000	643 000
Financial Balance	−736 000	973 000	511 000	2 655 000
Earnings Before Tax	−1 165 000	763 000	−605 000	1 881 000
Tax	−156 000	−32 000	−164 000	−43 000
Net Income	−1 009 000	795 000	−442 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 061 000	22 099 000	22 486 000	23 243 000
Total Current Assets	5 619 000	8 196 000	7 672 000	11 355 000
Total Assets	28 681 000	30 296 000	30 158 000	34 598 000
Total Retained Equity	8 333 000	10 380 000	10 585 000	11 780 000
Total Equity	10 624 000	12 671 000	12 876 000	14 071 000
Total Long-Term Debt	16 300 000	14 081 000	14 847 000	15 581 000
Total Current Debt	1 756 000	3 543 000	2 434 000	4 946 000
Total Equity and Debt	28 681 000	30 296 000	30 158 000	34 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 936 000	2 215 000	2 792 000	2 965 000
Other Income	3 840 000	2 227 000	1 748 000	1 545 000
Revenue	5 776 000	4 442 000	4 541 000	4 510 000
Cost of Goods Sold	480 000	421 000	2 122 000	1 463 000
Salary Costs	2 488 000	2 152 000	1 526 000	1 687 000
Depreciation	217 000	210 000	335 000	399 000
Impairment	0	0	0	0
Expenditure	6 205 000	4 652 000	5 657 000	5 284 000
Operating Profit	−430 000	−211 000	−1 117 000	−774 000
Financial Income	903 000	1 476 000	1 143 000	3 298 000
Financial Costs	1 639 000	503 000	632 000	643 000
Financial Balance	−736 000	973 000	511 000	2 655 000
Dividends	1 038 000	1 000 000	754 000	713 000
Net Income	−1 009 000	795 000	−442 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	20 000
Total Intangible Assets	4 000	8 000	12 000	36 000
Real Eastate	3 538 000	3 597 000	3 655 000	3 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 221 000	197 000	521 000	1 192 000
Total Tangible Assets	4 760 000	3 794 000	4 176 000	4 910 000
Total Fiancial Fixed Assets	18 298 000	18 298 000	18 298 000	18 298 000
Total Fixed Assets	23 061 000	22 099 000	22 486 000	23 243 000
Stock	0	0	940 000	1 538 000
Total Investments	3 988 000	5 594 000	6 180 000	6 527 000
Cash, Bank	46 000	143 000	89 000	119 000
Total Current Assets	5 619 000	8 196 000	7 672 000	11 355 000
Total Assets	28 681 000	30 296 000	30 158 000	34 598 000
Total Equity	10 624 000	12 671 000	12 876 000	14 071 000
Short-Term Group Debt	0	344 000	344 000	344 000
Total Long-Term Debt	16 300 000	14 081 000	14 847 000	15 581 000
Creditors	336 000	327 000	265 000	509 000
Unpaid Taxes	271 000	347 000	156 000	199 000
Dividends	1 038 000	1 000 000	754 000	713 000
Other Current Debt	288 000	1 752 000	826 000	3 042 000
Total Current Debt	1 756 000	3 543 000	2 434 000	4 946 000
Total Equity and Debt	28 681 000	30 296 000	30 158 000	34 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	6,27 %	−3,43 %	13,67 %
Debt-to-Equity Ratio	1,53	1,11	1,15	1,11
Operating Profit Margin	−7,44 %	−4,75 %	−24,6 %	−17,16 %
Current Ratio	3,2	2,31	3,15	2,3
Quick Ratio	3,2	2,31	5,14	3,33
Equity Ratio	0,37	0,42	0,43	0,41
Gross Profit Margin	91,69 %	90,52 %	53,27 %	67,56 %