HØNEFOSS BOWLINGSENTER AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,7 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 236 000	4 888 000	5 195 000	5 737 000
Net Income	120 000	−257 000	−63 000	248 000
Total Assets	1 268 000	1 161 000	1 317 000	1 397 000
Total Equity	−2 553 000	−2 674 000	−2 416 000	−2 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 236 000	4 888 000	5 195 000	5 737 000
Expenditure	6 881 000	4 936 000	5 045 000	5 257 000
Operating Profit	355 000	−48 000	149 000	481 000
Financial Income	0	0	0	0
Financial Costs	235 000	210 000	213 000	233 000
Financial Balance	−235 000	−210 000	−213 000	−233 000
Earnings Before Tax	120 000	−257 000	−63 000	248 000
Tax	0	0	0	0
Net Income	120 000	−257 000	−63 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	563 000	716 000	691 000
Total Current Assets	924 000	598 000	601 000	705 000
Total Assets	1 268 000	1 161 000	1 317 000	1 397 000
Total Retained Equity	−4 751 000	−4 872 000	−4 614 000	−4 551 000
Total Equity	−2 553 000	−2 674 000	−2 416 000	−2 553 000
Total Long-Term Debt	3 106 000	3 268 000	3 343 000	3 609 000
Total Current Debt	715 000	566 000	390 000	341 000
Total Equity and Debt	1 268 000	1 161 000	1 317 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 236 000	4 033 000	4 475 000	5 732 000
Other Income	0	855 000	720 000	5 000
Revenue	7 236 000	4 888 000	5 195 000	5 737 000
Cost of Goods Sold	1 116 000	618 000	680 000	840 000
Salary Costs	2 157 000	1 477 000	1 616 000	1 668 000
Depreciation	282 000	331 000	279 000	262 000
Impairment	0	0	0	0
Expenditure	6 881 000	4 936 000	5 045 000	5 257 000
Operating Profit	355 000	−48 000	149 000	481 000
Financial Income	0	0	0	0
Financial Costs	235 000	210 000	213 000	233 000
Financial Balance	−235 000	−210 000	−213 000	−233 000
Dividends	0	0	0	0
Net Income	120 000	−257 000	−63 000	248 000

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	344 000	563 000	716 000	691 000
Total Tangible Assets	344 000	563 000	716 000	691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	563 000	716 000	691 000
Stock	129 000	115 000	81 000	90 000
Total Investments	0	0	0	0
Cash, Bank	513 000	244 000	64 000	401 000
Total Current Assets	924 000	598 000	601 000	705 000
Total Assets	1 268 000	1 161 000	1 317 000	1 397 000
Total Equity	−2 553 000	−2 674 000	−2 416 000	−2 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	3 268 000	3 343 000	3 609 000
Creditors	326 000	224 000	110 000	64 000
Unpaid Taxes	152 000	135 000	114 000	128 000
Dividends	0	0	0	0
Other Current Debt	237 000	207 000	166 000	149 000
Total Current Debt	715 000	566 000	390 000	341 000
Total Equity and Debt	1 268 000	1 161 000	1 317 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,7 %	9,61 %	2,61 %	−9,71 %
Debt-to-Equity Ratio	−1,22	−1,22	−1,38	−1,41
Operating Profit Margin	4,91 %	−0,98 %	2,87 %	8,38 %
Current Ratio	1,29	1,06	1,54	2,07
Quick Ratio	1,58	1,33	1,94	2,81
Equity Ratio	−2,01	−2,3	−1,83	−1,83
Gross Profit Margin	84,58 %	87,36 %	86,91 %	85,36 %