SPAREHUSET HØNEFOSS AS

3515 HØNEFOSS

Finances

Return on Equity

−81,54 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 476 000	7 254 000	6 735 000	5 101 000
Net Income	−813 000	1 113 000	934 000	899 000
Total Assets	1 715 000	4 906 000	3 961 000	2 895 000
Total Equity	997 000	1 811 000	2 798 000	2 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 476 000	7 254 000	6 735 000	5 101 000
Expenditure	5 378 000	6 571 000	5 831 000	4 735 000
Operating Profit	98 000	683 000	904 000	367 000
Financial Income	944 000	2 069 000	481 000	615 000
Financial Costs	1 840 000	1 560 000	290 000	3 000
Financial Balance	−896 000	509 000	191 000	612 000
Earnings Before Tax	−797 000	1 193 000	1 096 000	979 000
Tax	16 000	80 000	161 000	80 000
Net Income	−813 000	1 113 000	934 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	18 000
Total Current Assets	1 715 000	4 906 000	3 961 000	2 877 000
Total Assets	1 715 000	4 906 000	3 961 000	2 895 000
Total Retained Equity	894 000	1 708 000	2 695 000	2 360 000
Total Equity	997 000	1 811 000	2 798 000	2 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	3 095 000	1 163 000	432 000
Total Equity and Debt	1 715 000	4 906 000	3 961 000	2 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 476 000	7 254 000	6 735 000	5 101 000
Other Income	0	0	0	0
Revenue	5 476 000	7 254 000	6 735 000	5 101 000
Cost of Goods Sold	3 004 000	4 410 000	3 962 000	2 996 000
Salary Costs	1 368 000	1 236 000	1 058 000	1 009 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 378 000	6 571 000	5 831 000	4 735 000
Operating Profit	98 000	683 000	904 000	367 000
Financial Income	944 000	2 069 000	481 000	615 000
Financial Costs	1 840 000	1 560 000	290 000	3 000
Financial Balance	−896 000	509 000	191 000	612 000
Dividends	0	2 100 000	600 000	0
Net Income	−813 000	1 113 000	934 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	18 000
Stock	963 000	777 000	590 000	386 000
Total Investments	599 000	3 347 000	2 667 000	2 341 000
Cash, Bank	114 000	744 000	668 000	112 000
Total Current Assets	1 715 000	4 906 000	3 961 000	2 877 000
Total Assets	1 715 000	4 906 000	3 961 000	2 895 000
Total Equity	997 000	1 811 000	2 798 000	2 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	132 000	371 000	193 000	105 000
Unpaid Taxes	128 000	142 000	104 000	106 000
Dividends	0	2 100 000	600 000	0
Other Current Debt	442 000	1 320 000	123 000	145 000
Total Current Debt	718 000	3 095 000	1 163 000	432 000
Total Equity and Debt	1 715 000	4 906 000	3 961 000	2 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,54 %	61,46 %	33,38 %	36,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,79 %	9,42 %	13,42 %	7,19 %
Current Ratio	2,39	1,59	3,41	6,66
Quick Ratio	−7	2,12	6,91	62,54
Equity Ratio	0,58	0,37	0,71	0,85
Gross Profit Margin	45,14 %	39,21 %	41,17 %	41,27 %