HØNEFOSS STEINHOGGERI AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 262 000	2 922 000	3 164 000
Net Income	258 000	277 000	161 000	155 000
Total Assets	2 377 000	2 590 000	2 754 000	2 855 000
Total Equity	697 000	689 000	563 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 053 000	3 262 000	2 922 000	3 164 000
Expenditure	2 663 000	2 842 000	2 641 000	2 888 000
Operating Profit	391 000	421 000	281 000	277 000
Financial Income	0	3 000	0	0
Financial Costs	60 000	69 000	75 000	78 000
Financial Balance	−60 000	−66 000	−75 000	−78 000
Earnings Before Tax	331 000	355 000	207 000	199 000
Tax	73 000	78 000	45 000	44 000
Net Income	258 000	277 000	161 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 458 000	1 459 000	1 461 000	1 501 000
Total Current Assets	919 000	1 131 000	1 293 000	1 353 000
Total Assets	2 377 000	2 590 000	2 754 000	2 855 000
Total Retained Equity	597 000	589 000	463 000	501 000
Total Equity	697 000	689 000	563 000	601 000
Total Long-Term Debt	902 000	1 089 000	1 260 000	1 395 000
Total Current Debt	778 000	812 000	931 000	859 000
Total Equity and Debt	2 377 000	2 590 000	2 754 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 955 000	3 154 000	2 814 000	3 066 000
Other Income	98 000	108 000	108 000	98 000
Revenue	3 053 000	3 262 000	2 922 000	3 164 000
Cost of Goods Sold	819 000	751 000	630 000	657 000
Salary Costs	1 047 000	1 070 000	988 000	1 047 000
Depreciation	0	0	52 000	55 000
Impairment	0	0	0	0
Expenditure	2 663 000	2 842 000	2 641 000	2 888 000
Operating Profit	391 000	421 000	281 000	277 000
Financial Income	0	3 000	0	0
Financial Costs	60 000	69 000	75 000	78 000
Financial Balance	−60 000	−66 000	−75 000	−78 000
Dividends	250 000	0	150 000	150 000
Net Income	258 000	277 000	161 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	22 000	10 000
Real Eastate	1 439 000	1 439 000	1 439 000	1 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	52 000
Total Tangible Assets	1 439 000	1 439 000	1 439 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 458 000	1 459 000	1 461 000	1 501 000
Stock	351 000	351 000	351 000	351 000
Total Investments	0	0	0	0
Cash, Bank	185 000	488 000	528 000	732 000
Total Current Assets	919 000	1 131 000	1 293 000	1 353 000
Total Assets	2 377 000	2 590 000	2 754 000	2 855 000
Total Equity	697 000	689 000	563 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	1 089 000	1 260 000	1 395 000
Creditors	233 000	398 000	353 000	491 000
Unpaid Taxes	114 000	78 000	228 000	84 000
Dividends	250 000	0	150 000	150 000
Other Current Debt	110 000	109 000	93 000	104 000
Total Current Debt	778 000	812 000	931 000	859 000
Total Equity and Debt	2 377 000	2 590 000	2 754 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	40,2 %	28,6 %	25,79 %
Debt-to-Equity Ratio	1,29	1,58	2,24	2,32
Operating Profit Margin	12,81 %	12,91 %	9,62 %	8,75 %
Current Ratio	1,18	1,39	1,39	1,58
Quick Ratio	2,15	2,45	2,23	2,66
Equity Ratio	0,29	0,27	0,2	0,21
Gross Profit Margin	73,17 %	76,98 %	78,44 %	79,24 %