TO BE ANNOUNCED ARRANGEMENTER AS

3513 HØNEFOSS

Finances

Return on Equity

−52,05 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 632 000	14 428 000	10 433 000	19 790 000
Net Income	−1 145 000	18 000	533 000	173 000
Total Assets	3 440 000	4 991 000	6 494 000	3 129 000
Total Equity	2 200 000	2 569 000	2 551 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 632 000	14 428 000	10 433 000	19 790 000
Expenditure	11 645 000	14 379 000	9 783 000	19 648 000
Operating Profit	−1 014 000	49 000	651 000	142 000
Financial Income	9 000	5 000	52 000	47 000
Financial Costs	17 000	35 000	30 000	1 000
Financial Balance	−8 000	−30 000	22 000	46 000
Earnings Before Tax	−1 021 000	19 000	673 000	188 000
Tax	123 000	2 000	140 000	15 000
Net Income	−1 145 000	18 000	533 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	2 766 000	2 849 000	1 610 000
Total Current Assets	2 237 000	2 225 000	3 645 000	1 519 000
Total Assets	3 440 000	4 991 000	6 494 000	3 129 000
Total Retained Equity	1 948 000	2 317 000	2 300 000	1 767 000
Total Equity	2 200 000	2 569 000	2 551 000	2 019 000
Total Long-Term Debt	250 000	750 000	2 000 000	0
Total Current Debt	990 000	1 672 000	1 943 000	1 110 000
Total Equity and Debt	3 440 000	4 991 000	6 494 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 532 000	9 956 000	7 946 000	19 790 000
Other Income	100 000	4 472 000	2 487 000	0
Revenue	10 632 000	14 428 000	10 433 000	19 790 000
Cost of Goods Sold	6 918 000	10 956 000	7 394 000	16 456 000
Salary Costs	1 957 000	2 203 000	1 359 000	2 057 000
Depreciation	90 000	173 000	169 000	173 000
Impairment	0	0	0	0
Expenditure	11 645 000	14 379 000	9 783 000	19 648 000
Operating Profit	−1 014 000	49 000	651 000	142 000
Financial Income	9 000	5 000	52 000	47 000
Financial Costs	17 000	35 000	30 000	1 000
Financial Balance	−8 000	−30 000	22 000	46 000
Dividends	0	0	0	0
Net Income	−1 145 000	18 000	533 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	18 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	34 000	149 000	263 000
Fixtures	22 000	78 000	137 000	173 000
Total Tangible Assets	22 000	112 000	285 000	436 000
Total Fiancial Fixed Assets	1 151 000	2 621 000	2 546 000	1 151 000
Total Fixed Assets	1 203 000	2 766 000	2 849 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 981 000	1 578 000	2 943 000	129 000
Total Current Assets	2 237 000	2 225 000	3 645 000	1 519 000
Total Assets	3 440 000	4 991 000	6 494 000	3 129 000
Total Equity	2 200 000	2 569 000	2 551 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	750 000	2 000 000	0
Creditors	189 000	1 007 000	1 110 000	675 000
Unpaid Taxes	343 000	299 000	154 000	138 000
Dividends	0	0	0	0
Other Current Debt	337 000	350 000	543 000	270 000
Total Current Debt	990 000	1 672 000	1 943 000	1 110 000
Total Equity and Debt	3 440 000	4 991 000	6 494 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,05 %	0,7 %	20,89 %	8,57 %
Debt-to-Equity Ratio	0,11	0,29	0,78	0
Operating Profit Margin	−9,54 %	0,34 %	6,24 %	0,72 %
Current Ratio	2,26	1,33	1,88	1,37
Quick Ratio	2,26	1,33	1,88	1,37
Equity Ratio	0,64	0,51	0,39	0,65
Gross Profit Margin	34,93 %	24,06 %	29,13 %	16,85 %