HØNEFOSS HUS AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

116,33 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	2 598 000	2 864 000	2 176 000
Net Income	−342 000	86 000	175 000	−220 000
Total Assets	619 000	1 823 000	754 000	847 000
Total Equity	−294 000	47 000	−38 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	2 598 000	2 864 000	2 176 000
Expenditure	493 000	2 480 000	2 659 000	2 349 000
Operating Profit	−305 000	117 000	206 000	−172 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	32 000	48 000
Financial Balance	−36 000	−32 000	−32 000	−48 000
Earnings Before Tax	−342 000	86 000	175 000	−220 000
Tax	0	0	0	0
Net Income	−342 000	86 000	175 000	−220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	180 000	406 000
Total Current Assets	600 000	1 800 000	573 000	441 000
Total Assets	619 000	1 823 000	754 000	847 000
Total Retained Equity	−744 000	−403 000	−488 000	−663 000
Total Equity	−294 000	47 000	−38 000	−213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	913 000	1 776 000	792 000	1 060 000
Total Equity and Debt	619 000	1 823 000	754 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	2 647 000	2 816 000	2 383 000
Other Income	0	−49 000	49 000	−207 000
Revenue	187 000	2 598 000	2 864 000	2 176 000
Cost of Goods Sold	156 000	1 295 000	1 353 000	834 000
Salary Costs	84 000	790 000	729 000	866 000
Depreciation	5 000	38 000	83 000	175 000
Impairment	0	0	0	0
Expenditure	493 000	2 480 000	2 659 000	2 349 000
Operating Profit	−305 000	117 000	206 000	−172 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	32 000	48 000
Financial Balance	−36 000	−32 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	−342 000	86 000	175 000	−220 000

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	61 000	68 000
Fixtures	19 000	23 000	59 000	338 000
Total Tangible Assets	19 000	23 000	120 000	406 000
Total Fiancial Fixed Assets	0	0	60 000	0
Total Fixed Assets	19 000	23 000	180 000	406 000
Stock	0	33 000	20 000	43 000
Total Investments	0	0	0	0
Cash, Bank	0	124 000	91 000	27 000
Total Current Assets	600 000	1 800 000	573 000	441 000
Total Assets	619 000	1 823 000	754 000	847 000
Total Equity	−294 000	47 000	−38 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	31 000	106 000	83 000
Unpaid Taxes	13 000	184 000	324 000	69 000
Dividends	0	0	0	0
Other Current Debt	486 000	1 288 000	75 000	522 000
Total Current Debt	913 000	1 776 000	792 000	1 060 000
Total Equity and Debt	619 000	1 823 000	754 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,33 %	182,98 %	−460,53 %	103,29 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−163,1 %	4,5 %	7,19 %	−7,9 %
Current Ratio	0,66	1,01	0,72	0,42
Quick Ratio	0,66	1,03	0,74	0,43
Equity Ratio	−0,47	0,03	−0,05	−0,25
Gross Profit Margin	16,58 %	50,15 %	52,76 %	61,67 %