HONNINGCENTRALEN SA

2040 KLØFTA

Finances

Return on Equity

4,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 064 000	180 177 000	176 916 000	155 803 000
Net Income	2 642 000	4 794 000	1 431 000	5 539 000
Total Assets	152 710 000	135 265 000	132 959 000	123 182 000
Total Equity	60 103 000	57 349 000	54 531 000	52 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 064 000	180 177 000	176 916 000	155 803 000
Expenditure	162 237 000	172 443 000	173 445 000	147 299 000
Operating Profit	4 826 000	7 734 000	3 470 000	8 503 000
Financial Income	1 104 000	653 000	1 045 000	719 000
Financial Costs	2 340 000	2 128 000	2 534 000	1 982 000
Financial Balance	−1 236 000	−1 475 000	−1 489 000	−1 263 000
Earnings Before Tax	3 590 000	6 260 000	1 981 000	7 240 000
Tax	948 000	1 466 000	551 000	1 700 000
Net Income	2 642 000	4 794 000	1 431 000	5 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 348 000	7 774 000	14 900 000	14 720 000
Total Current Assets	145 362 000	127 491 000	118 059 000	108 462 000
Total Assets	152 710 000	135 265 000	132 959 000	123 182 000
Total Retained Equity	56 925 000	54 283 000	51 549 000	50 119 000
Total Equity	60 103 000	57 349 000	54 531 000	52 871 000
Total Long-Term Debt	20 207 000	20 246 000	20 168 000	23 454 000
Total Current Debt	72 400 000	57 670 000	58 260 000	46 857 000
Total Equity and Debt	152 710 000	135 265 000	132 959 000	123 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 034 000	180 173 000	176 911 000	155 671 000
Other Income	29 000	4 000	5 000	132 000
Revenue	167 064 000	180 177 000	176 916 000	155 803 000
Cost of Goods Sold	127 528 000	140 347 000	141 524 000	114 915 000
Salary Costs	14 938 000	14 772 000	14 212 000	16 189 000
Depreciation	1 514 000	1 539 000	1 456 000	1 240 000
Impairment	3 000	0	0	0
Expenditure	162 237 000	172 443 000	173 445 000	147 299 000
Operating Profit	4 826 000	7 734 000	3 470 000	8 503 000
Financial Income	1 104 000	653 000	1 045 000	719 000
Financial Costs	2 340 000	2 128 000	2 534 000	1 982 000
Financial Balance	−1 236 000	−1 475 000	−1 489 000	−1 263 000
Dividends	0	0	0	0
Net Income	2 642 000	4 794 000	1 431 000	5 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	382 000	217 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 709 000	3 996 000	4 912 000	5 280 000
Fixtures	1 907 000	1 909 000	2 184 000	1 578 000
Total Tangible Assets	5 616 000	5 905 000	7 096 000	6 858 000
Total Fiancial Fixed Assets	1 491 000	1 488 000	7 588 000	7 588 000
Total Fixed Assets	7 348 000	7 774 000	14 900 000	14 720 000
Stock	128 751 000	103 889 000	98 714 000	91 883 000
Total Investments	0	0	0	0
Cash, Bank	2 008 000	2 008 000	933 000	1 021 000
Total Current Assets	145 362 000	127 491 000	118 059 000	108 462 000
Total Assets	152 710 000	135 265 000	132 959 000	123 182 000
Total Equity	60 103 000	57 349 000	54 531 000	52 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 207 000	20 246 000	20 168 000	23 454 000
Creditors	11 270 000	7 804 000	6 995 000	4 600 000
Unpaid Taxes	900 000	751 000	1 006 000	821 000
Dividends	0	0	0	0
Other Current Debt	52 629 000	47 970 000	47 106 000	28 918 000
Total Current Debt	72 400 000	57 670 000	58 260 000	46 857 000
Total Equity and Debt	152 710 000	135 265 000	132 959 000	123 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,4 %	8,36 %	2,62 %	10,48 %
Debt-to-Equity Ratio	0,34	0,35	0,37	0,44
Operating Profit Margin	2,89 %	4,29 %	1,96 %	5,46 %
Current Ratio	2,01	2,21	2,03	2,31
Quick Ratio	−2,58	−2,76	−2,92	−2,41
Equity Ratio	0,39	0,42	0,41	0,43
Gross Profit Margin	23,67 %	22,11 %	20 %	26,24 %