PROFIL MONTERING AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 933 000	42 808 000	43 153 000	35 207 000
Net Income	1 827 000	1 851 000	2 790 000	2 051 000
Total Assets	22 102 000	19 595 000	19 918 000	14 148 000
Total Equity	14 445 000	12 618 000	10 767 000	7 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 933 000	42 808 000	43 153 000	35 207 000
Expenditure	38 520 000	40 499 000	39 622 000	32 618 000
Operating Profit	2 414 000	2 308 000	3 532 000	2 588 000
Financial Income	22 000	37 000	80 000	57 000
Financial Costs	74 000	2 000	9 000	3 000
Financial Balance	−52 000	35 000	71 000	54 000
Earnings Before Tax	2 362 000	2 343 000	3 603 000	2 642 000
Tax	535 000	492 000	813 000	591 000
Net Income	1 827 000	1 851 000	2 790 000	2 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 621 000	7 651 000	1 676 000	2 082 000
Total Current Assets	13 481 000	11 944 000	18 242 000	12 065 000
Total Assets	22 102 000	19 595 000	19 918 000	14 148 000
Total Retained Equity	14 125 000	12 298 000	10 447 000	7 657 000
Total Equity	14 445 000	12 618 000	10 767 000	7 977 000
Total Long-Term Debt	59 000	29 000	0	0
Total Current Debt	7 598 000	6 949 000	9 151 000	6 171 000
Total Equity and Debt	22 102 000	19 595 000	19 918 000	14 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 797 000	42 808 000	43 153 000	35 207 000
Other Income	136 000	0	0	0
Revenue	40 933 000	42 808 000	43 153 000	35 207 000
Cost of Goods Sold	16 985 000	18 505 000	15 915 000	13 138 000
Salary Costs	14 272 000	15 455 000	17 426 000	13 545 000
Depreciation	938 000	569 000	427 000	435 000
Impairment	0	0	0	0
Expenditure	38 520 000	40 499 000	39 622 000	32 618 000
Operating Profit	2 414 000	2 308 000	3 532 000	2 588 000
Financial Income	22 000	37 000	80 000	57 000
Financial Costs	74 000	2 000	9 000	3 000
Financial Balance	−52 000	35 000	71 000	54 000
Dividends	0	0	0	0
Net Income	1 827 000	1 851 000	2 790 000	2 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 817 000	5 060 000	215 000	238 000
Machinery and Plant Facilities	2 473 000	657 000	324 000	440 000
Fixtures	1 331 000	1 798 000	997 000	1 181 000
Total Tangible Assets	8 621 000	7 515 000	1 536 000	1 858 000
Total Fiancial Fixed Assets	0	136 000	140 000	224 000
Total Fixed Assets	8 621 000	7 651 000	1 676 000	2 082 000
Stock	1 494 000	1 912 000	1 388 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	7 215 000	5 196 000	12 085 000	6 449 000
Total Current Assets	13 481 000	11 944 000	18 242 000	12 065 000
Total Assets	22 102 000	19 595 000	19 918 000	14 148 000
Total Equity	14 445 000	12 618 000	10 767 000	7 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	29 000	0	0
Creditors	2 157 000	2 737 000	2 585 000	1 478 000
Unpaid Taxes	3 468 000	2 216 000	3 815 000	2 865 000
Dividends	0	0	0	0
Other Current Debt	1 469 000	1 532 000	1 938 000	1 230 000
Total Current Debt	7 598 000	6 949 000	9 151 000	6 171 000
Total Equity and Debt	22 102 000	19 595 000	19 918 000	14 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,65 %	14,67 %	25,91 %	25,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,9 %	5,39 %	8,18 %	7,35 %
Current Ratio	1,77	1,72	1,99	1,96
Quick Ratio	2,21	2,37	2,35	2,38
Equity Ratio	0,65	0,64	0,54	0,56
Gross Profit Margin	58,51 %	56,77 %	63,12 %	62,68 %