HØNEFOSS RØRLEGGERBEDRIFT AS

3510 HØNEFOSS

Finances

Return on Equity

61,57 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 458 000	19 000 000	18 648 000	21 610 000
Net Income	2 743 000	303 000	919 000	1 548 000
Total Assets	12 260 000	7 276 000	7 403 000	10 229 000
Total Equity	4 455 000	2 912 000	3 610 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 458 000	19 000 000	18 648 000	21 610 000
Expenditure	20 899 000	18 590 000	17 447 000	19 541 000
Operating Profit	3 559 000	410 000	1 200 000	2 069 000
Financial Income	3 000	12 000	13 000	1 000
Financial Costs	43 000	30 000	34 000	84 000
Financial Balance	−40 000	−18 000	−21 000	−83 000
Earnings Before Tax	3 520 000	391 000	1 179 000	1 986 000
Tax	777 000	89 000	260 000	438 000
Net Income	2 743 000	303 000	919 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 289 000	1 103 000	1 264 000
Total Current Assets	10 715 000	5 987 000	6 299 000	8 965 000
Total Assets	12 260 000	7 276 000	7 403 000	10 229 000
Total Retained Equity	4 422 000	2 879 000	3 577 000	2 857 000
Total Equity	4 455 000	2 912 000	3 610 000	2 890 000
Total Long-Term Debt	1 226 000	1 294 000	987 000	1 296 000
Total Current Debt	6 579 000	3 070 000	2 806 000	6 043 000
Total Equity and Debt	12 260 000	7 276 000	7 403 000	10 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 424 000	18 986 000	18 601 000	21 575 000
Other Income	33 000	14 000	48 000	35 000
Revenue	24 458 000	19 000 000	18 648 000	21 610 000
Cost of Goods Sold	8 444 000	7 326 000	7 001 000	8 068 000
Salary Costs	8 791 000	7 653 000	7 045 000	8 113 000
Depreciation	239 000	259 000	242 000	246 000
Impairment	0	0	0	0
Expenditure	20 899 000	18 590 000	17 447 000	19 541 000
Operating Profit	3 559 000	410 000	1 200 000	2 069 000
Financial Income	3 000	12 000	13 000	1 000
Financial Costs	43 000	30 000	34 000	84 000
Financial Balance	−40 000	−18 000	−21 000	−83 000
Dividends	1 200 000	0	0	0
Net Income	2 743 000	303 000	919 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	31 000	66 000	0
Real Eastate	499 000	429 000	407 000	407 000
Machinery and Plant Facilities	0	3 000	8 000	13 000
Fixtures	1 014 000	816 000	612 000	833 000
Total Tangible Assets	1 513 000	1 248 000	1 027 000	1 253 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 545 000	1 289 000	1 103 000	1 264 000
Stock	2 581 000	2 877 000	2 617 000	2 692 000
Total Investments	0	0	0	0
Cash, Bank	889 000	612 000	993 000	283 000
Total Current Assets	10 715 000	5 987 000	6 299 000	8 965 000
Total Assets	12 260 000	7 276 000	7 403 000	10 229 000
Total Equity	4 455 000	2 912 000	3 610 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 226 000	1 294 000	987 000	1 296 000
Creditors	1 841 000	818 000	662 000	898 000
Unpaid Taxes	1 413 000	859 000	826 000	1 126 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 357 000	1 339 000	965 000	2 166 000
Total Current Debt	6 579 000	3 070 000	2 806 000	6 043 000
Total Equity and Debt	12 260 000	7 276 000	7 403 000	10 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,57 %	10,41 %	25,46 %	53,56 %
Debt-to-Equity Ratio	0,28	0,44	0,27	0,45
Operating Profit Margin	14,55 %	2,16 %	6,44 %	9,57 %
Current Ratio	1,63	1,95	2,24	1,48
Quick Ratio	2,68	31,02	33,33	2,68
Equity Ratio	0,36	0,4	0,49	0,28
Gross Profit Margin	65,48 %	61,44 %	62,46 %	62,67 %