HØNEFOSS KROM & NIKKEL A/S

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−10,94 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	627 000	492 000	534 000
Net Income	−21 000	202 000	114 000	−82 000
Total Assets	549 000	595 000	439 000	330 000
Total Equity	192 000	213 000	10 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	627 000	492 000	534 000
Expenditure	476 000	425 000	378 000	617 000
Operating Profit	−16 000	202 000	114 000	−82 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	−21 000	202 000	114 000	−82 000
Tax	0	0	0	0
Net Income	−21 000	202 000	114 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	13 000	9 000	21 000
Total Current Assets	517 000	582 000	430 000	310 000
Total Assets	549 000	595 000	439 000	330 000
Total Retained Equity	92 000	113 000	−90 000	−204 000
Total Equity	192 000	213 000	10 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	382 000	428 000	434 000
Total Equity and Debt	549 000	595 000	439 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	627 000	492 000	534 000
Other Income	0	0	0	0
Revenue	459 000	627 000	492 000	534 000
Cost of Goods Sold	45 000	46 000	57 000	31 000
Salary Costs	12 000	19 000	23 000	206 000
Depreciation	4 000	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	476 000	425 000	378 000	617 000
Operating Profit	−16 000	202 000	114 000	−82 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	202 000	114 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	13 000	9 000	21 000
Total Tangible Assets	32 000	13 000	9 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	13 000	9 000	21 000
Stock	16 000	24 000	38 000	33 000
Total Investments	0	0	0	0
Cash, Bank	481 000	503 000	293 000	226 000
Total Current Assets	517 000	582 000	430 000	310 000
Total Assets	549 000	595 000	439 000	330 000
Total Equity	192 000	213 000	10 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	52 000	48 000	72 000
Unpaid Taxes	0	3 000	19 000	9 000
Dividends	0	0	0	0
Other Current Debt	327 000	328 000	361 000	353 000
Total Current Debt	357 000	382 000	428 000	434 000
Total Equity and Debt	549 000	595 000	439 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,94 %	94,84 %	1 140 %	78,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,49 %	32,22 %	23,17 %	−15,36 %
Current Ratio	1,45	1,52	1	0,71
Quick Ratio	1,52	1,63	1,1	0,77
Equity Ratio	0,35	0,36	0,02	−0,32
Gross Profit Margin	90,2 %	92,66 %	88,41 %	94,19 %