KVIKKELINE HELSEKOST HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

48,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 825 000	7 475 000	7 144 000	6 032 000
Net Income	729 000	846 000	852 000	623 000
Total Assets	3 041 000	3 018 000	2 649 000	2 088 000
Total Equity	1 497 000	1 418 000	1 172 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 825 000	7 475 000	7 144 000	6 032 000
Expenditure	5 874 000	6 390 000	6 050 000	5 239 000
Operating Profit	950 000	1 085 000	1 093 000	794 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	0	2 000	0
Financial Balance	−18 000	0	−2 000	1 000
Earnings Before Tax	932 000	1 085 000	1 092 000	795 000
Tax	203 000	239 000	240 000	172 000
Net Income	729 000	846 000	852 000	623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	10 000	19 000
Total Current Assets	2 991 000	3 018 000	2 639 000	2 068 000
Total Assets	3 041 000	3 018 000	2 649 000	2 088 000
Total Retained Equity	1 397 000	1 318 000	1 072 000	820 000
Total Equity	1 497 000	1 418 000	1 172 000	920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 544 000	1 600 000	1 477 000	1 167 000
Total Equity and Debt	3 041 000	3 018 000	2 649 000	2 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	7 472 000	7 142 000	6 030 000
Other Income	0	3 000	2 000	2 000
Revenue	6 825 000	7 475 000	7 144 000	6 032 000
Cost of Goods Sold	3 835 000	4 270 000	4 097 000	3 422 000
Salary Costs	1 193 000	1 160 000	1 102 000	1 086 000
Depreciation	11 000	10 000	9 000	11 000
Impairment	0	0	0	0
Expenditure	5 874 000	6 390 000	6 050 000	5 239 000
Operating Profit	950 000	1 085 000	1 093 000	794 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	0	2 000	0
Financial Balance	−18 000	0	−2 000	1 000
Dividends	650 000	600 000	600 000	500 000
Net Income	729 000	846 000	852 000	623 000

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	0	0
Fixtures	50 000	0	10 000	19 000
Total Tangible Assets	50 000	0	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	0	10 000	19 000
Stock	575 000	555 000	473 000	441 000
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 266 000	1 943 000	1 385 000
Total Current Assets	2 991 000	3 018 000	2 639 000	2 068 000
Total Assets	3 041 000	3 018 000	2 649 000	2 088 000
Total Equity	1 497 000	1 418 000	1 172 000	920 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	517 000	367 000	253 000
Unpaid Taxes	165 000	137 000	166 000	143 000
Dividends	650 000	600 000	600 000	500 000
Other Current Debt	115 000	107 000	103 000	99 000
Total Current Debt	1 544 000	1 600 000	1 477 000	1 167 000
Total Equity and Debt	3 041 000	3 018 000	2 649 000	2 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,7 %	59,66 %	72,7 %	67,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,92 %	14,52 %	15,3 %	13,16 %
Current Ratio	1,94	1,89	1,79	1,77
Quick Ratio	3,09	2,89	2,63	2,85
Equity Ratio	0,49	0,47	0,44	0,44
Gross Profit Margin	43,81 %	42,88 %	42,65 %	43,27 %