TI INDUSTRIER HØNEFOSS AS

3516 HØNEFOSS

Finances

Return on Equity

13,41 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 375 000	62 312 000	63 488 000	63 728 000
Net Income	4 793 000	3 649 000	4 903 000	5 752 000
Total Assets	68 298 000	66 559 000	68 193 000	63 418 000
Total Equity	35 746 000	32 604 000	31 670 000	34 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 375 000	62 312 000	63 488 000	63 728 000
Expenditure	59 557 000	57 064 000	56 577 000	55 712 000
Operating Profit	6 818 000	5 248 000	6 912 000	8 016 000
Financial Income	59 000	43 000	38 000	36 000
Financial Costs	725 000	595 000	600 000	618 000
Financial Balance	−666 000	−552 000	−562 000	−582 000
Earnings Before Tax	6 151 000	4 696 000	6 350 000	7 434 000
Tax	1 359 000	1 047 000	1 447 000	1 681 000
Net Income	4 793 000	3 649 000	4 903 000	5 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 038 000	40 944 000	36 825 000	37 000 000
Total Current Assets	34 260 000	25 615 000	31 368 000	26 418 000
Total Assets	68 298 000	66 559 000	68 193 000	63 418 000
Total Retained Equity	33 646 000	30 504 000	29 570 000	32 415 000
Total Equity	35 746 000	32 604 000	31 670 000	34 515 000
Total Long-Term Debt	17 600 000	18 605 000	20 456 000	14 315 000
Total Current Debt	14 952 000	15 351 000	16 067 000	14 588 000
Total Equity and Debt	68 298 000	66 559 000	68 193 000	63 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 781 000	61 336 000	62 460 000	63 128 000
Other Income	595 000	976 000	1 028 000	600 000
Revenue	66 375 000	62 312 000	63 488 000	63 728 000
Cost of Goods Sold	12 543 000	12 071 000	12 106 000	12 126 000
Salary Costs	34 131 000	32 147 000	33 021 000	32 307 000
Depreciation	2 222 000	2 334 000	2 201 000	2 211 000
Impairment	0	0	0	0
Expenditure	59 557 000	57 064 000	56 577 000	55 712 000
Operating Profit	6 818 000	5 248 000	6 912 000	8 016 000
Financial Income	59 000	43 000	38 000	36 000
Financial Costs	725 000	595 000	600 000	618 000
Financial Balance	−666 000	−552 000	−562 000	−582 000
Dividends	0	0	0	0
Net Income	4 793 000	3 649 000	4 903 000	5 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	247 000	276 000	0
Real Eastate	27 154 000	31 251 000	27 846 000	28 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 398 000	4 187 000	5 009 000	4 420 000
Total Tangible Assets	30 553 000	35 438 000	32 855 000	33 320 000
Total Fiancial Fixed Assets	3 268 000	5 259 000	3 694 000	3 680 000
Total Fixed Assets	34 038 000	40 944 000	36 825 000	37 000 000
Stock	6 519 000	4 489 000	6 218 000	3 086 000
Total Investments	0	0	0	0
Cash, Bank	13 857 000	6 713 000	10 661 000	5 012 000
Total Current Assets	34 260 000	25 615 000	31 368 000	26 418 000
Total Assets	68 298 000	66 559 000	68 193 000	63 418 000
Total Equity	35 746 000	32 604 000	31 670 000	34 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 600 000	18 605 000	20 456 000	14 315 000
Creditors	2 783 000	2 648 000	4 607 000	2 077 000
Unpaid Taxes	5 554 000	5 721 000	4 010 000	5 615 000
Dividends	0	0	0	0
Other Current Debt	5 182 000	6 460 000	6 395 000	5 590 000
Total Current Debt	14 952 000	15 351 000	16 067 000	14 588 000
Total Equity and Debt	68 298 000	66 559 000	68 193 000	63 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	11,19 %	15,48 %	16,67 %
Debt-to-Equity Ratio	0,49	0,57	0,65	0,41
Operating Profit Margin	10,27 %	8,42 %	10,89 %	12,58 %
Current Ratio	2,29	1,67	1,95	1,81
Quick Ratio	4,06	2,36	3,18	2,3
Equity Ratio	0,52	0,49	0,46	0,54
Gross Profit Margin	81,1 %	80,63 %	80,93 %	80,97 %