HØNEFOSS VAKTSELSKAP AS

3510 HØNEFOSS

Finances

Return on Equity

54,79 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 374 000	21 170 000	19 395 000	24 378 000
Net Income	1 515 000	2 316 000	451 000	2 009 000
Total Assets	13 998 000	14 250 000	10 876 000	15 378 000
Total Equity	2 765 000	2 750 000	2 819 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 374 000	21 170 000	19 395 000	24 378 000
Expenditure	22 742 000	18 294 000	18 696 000	21 637 000
Operating Profit	1 632 000	2 876 000	700 000	2 742 000
Financial Income	347 000	190 000	12 000	8 000
Financial Costs	66 000	129 000	122 000	137 000
Financial Balance	281 000	61 000	−110 000	−129 000
Earnings Before Tax	1 913 000	2 937 000	590 000	2 613 000
Tax	398 000	621 000	138 000	604 000
Net Income	1 515 000	2 316 000	451 000	2 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 391 000	6 621 000	7 080 000	7 368 000
Total Current Assets	7 607 000	7 629 000	3 797 000	8 010 000
Total Assets	13 998 000	14 250 000	10 876 000	15 378 000
Total Retained Equity	2 665 000	2 650 000	2 719 000	2 267 000
Total Equity	2 765 000	2 750 000	2 819 000	2 367 000
Total Long-Term Debt	1 821 000	2 092 000	2 355 000	2 658 000
Total Current Debt	9 411 000	9 408 000	5 703 000	10 353 000
Total Equity and Debt	13 998 000	14 250 000	10 876 000	15 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 013 000	20 904 000	19 127 000	23 972 000
Other Income	361 000	266 000	268 000	406 000
Revenue	24 374 000	21 170 000	19 395 000	24 378 000
Cost of Goods Sold	5 910 000	4 611 000	4 999 000	6 674 000
Salary Costs	13 173 000	10 649 000	10 711 000	11 602 000
Depreciation	446 000	549 000	562 000	537 000
Impairment	0	0	0	0
Expenditure	22 742 000	18 294 000	18 696 000	21 637 000
Operating Profit	1 632 000	2 876 000	700 000	2 742 000
Financial Income	347 000	190 000	12 000	8 000
Financial Costs	66 000	129 000	122 000	137 000
Financial Balance	281 000	61 000	−110 000	−129 000
Dividends	1 500 000	2 385 000	0	2 000 000
Net Income	1 515 000	2 316 000	451 000	2 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	211 000	223 000	229 000
Real Eastate	4 800 000	4 981 000	5 173 000	5 324 000
Machinery and Plant Facilities	317 000	248 000	294 000	190 000
Fixtures	151 000	280 000	489 000	726 000
Total Tangible Assets	5 268 000	5 509 000	5 956 000	6 240 000
Total Fiancial Fixed Assets	900 000	900 000	900 000	900 000
Total Fixed Assets	6 391 000	6 621 000	7 080 000	7 368 000
Stock	936 000	845 000	934 000	1 208 000
Total Investments	0	0	0	0
Cash, Bank	3 631 000	4 326 000	962 000	3 891 000
Total Current Assets	7 607 000	7 629 000	3 797 000	8 010 000
Total Assets	13 998 000	14 250 000	10 876 000	15 378 000
Total Equity	2 765 000	2 750 000	2 819 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 821 000	2 092 000	2 355 000	2 658 000
Creditors	809 000	819 000	306 000	1 947 000
Unpaid Taxes	2 195 000	1 462 000	1 133 000	1 481 000
Dividends	1 500 000	2 385 000	0	2 000 000
Other Current Debt	5 997 000	4 133 000	8 261 000	10 750 000
Total Current Debt	9 411 000	9 408 000	5 703 000	10 353 000
Total Equity and Debt	13 998 000	14 250 000	10 876 000	15 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,79 %	84,22 %	16 %	84,88 %
Debt-to-Equity Ratio	0,66	0,76	0,84	1,12
Operating Profit Margin	6,7 %	13,59 %	3,61 %	11,25 %
Current Ratio	0,81	0,81	0,67	0,77
Quick Ratio	0,9	0,89	0,8	0,88
Equity Ratio	0,2	0,19	0,26	0,15
Gross Profit Margin	75,75 %	78,22 %	74,23 %	72,62 %