HØNEFOSS SPECSAVERS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

72,41 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2023	2021	2020	2019
Revenue	19 028 000	13 564 000	11 963 000	12 073 000
Net Income	1 210 000	575 000	885 000	631 000
Total Assets	4 940 000	3 319 000	3 529 000	2 954 000
Total Equity	1 671 000	461 000	986 000	901 000

Income (NOK)	2023	2021	2020	2019
Revenue	19 028 000	13 564 000	11 963 000	12 073 000
Expenditure	17 473 000	12 844 000	10 861 000	11 260 000
Operating Profit	1 556 000	719 000	1 104 000	812 000
Financial Income	19 000	17 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	19 000	17 000	29 000	26 000
Earnings Before Tax	1 575 000	736 000	1 133 000	838 000
Tax	365 000	161 000	248 000	207 000
Net Income	1 210 000	575 000	885 000	631 000

Balance (NOK)	2023	2021	2020	2019
Total Fixed Assets	292 000	476 000	366 000	343 000
Total Current Assets	4 648 000	2 843 000	3 163 000	2 611 000
Total Assets	4 940 000	3 319 000	3 529 000	2 954 000
Total Retained Equity	1 641 000	361 000	886 000	801 000
Total Equity	1 671 000	461 000	986 000	901 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 269 000	2 858 000	2 543 000	2 053 000
Total Equity and Debt	4 940 000	3 319 000	3 529 000	2 954 000

Cash flow (NOK)	2023	2021	2020	2019
Sales Income	19 028 000	13 603 000	11 913 000	12 071 000
Other Income	0	−39 000	50 000	2 000
Revenue	19 028 000	13 564 000	11 963 000	12 073 000
Cost of Goods Sold	5 666 000	4 066 000	3 303 000	3 462 000
Salary Costs	5 649 000	4 380 000	3 744 000	3 817 000
Depreciation	184 000	149 000	108 000	105 000
Impairment	0	0	0	0
Expenditure	17 473 000	12 844 000	10 861 000	11 260 000
Operating Profit	1 556 000	719 000	1 104 000	812 000
Financial Income	19 000	17 000	29 000	26 000
Financial Costs	0	0	0	0
Financial Balance	19 000	17 000	29 000	26 000
Dividends	0	1 100 000	800 000	500 000
Net Income	1 210 000	575 000	885 000	631 000

Balance details (NOK)	2023	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	292 000	476 000	366 000	343 000
Total Tangible Assets	292 000	476 000	366 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	476 000	366 000	343 000
Stock	253 000	271 000	291 000	306 000
Total Investments	0	0	0	0
Cash, Bank	4 003 000	2 441 000	2 786 000	2 240 000
Total Current Assets	4 648 000	2 843 000	3 163 000	2 611 000
Total Assets	4 940 000	3 319 000	3 529 000	2 954 000
Total Equity	1 671 000	461 000	986 000	901 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 791 000	725 000	684 000	564 000
Unpaid Taxes	513 000	441 000	396 000	358 000
Dividends	0	1 100 000	800 000	500 000
Other Current Debt	601 000	432 000	415 000	439 000
Total Current Debt	3 269 000	2 858 000	2 543 000	2 053 000
Total Equity and Debt	4 940 000	3 319 000	3 529 000	2 954 000

Financial indicators	2023	2021	2020	2019
Return on Equity	72,41 %	124,73 %	89,76 %	70,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,18 %	5,3 %	9,23 %	6,73 %
Current Ratio	1,42	0,99	1,24	1,27
Quick Ratio	1,54	1,1	1,4	1,49
Equity Ratio	0,34	0,14	0,28	0,31
Gross Profit Margin	70,22 %	70,02 %	72,39 %	71,32 %