HØNEFOSS OG OMEGN BYGDESERVICE SA

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 639 000	13 803 000	17 551 000	15 428 000
Net Income	105 000	322 000	804 000	328 000
Total Assets	4 286 000	3 193 000	4 201 000	2 945 000
Total Equity	2 148 000	2 028 000	1 706 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 639 000	13 803 000	17 551 000	15 428 000
Expenditure	14 525 000	13 409 000	16 543 000	15 015 000
Operating Profit	114 000	395 000	1 009 000	413 000
Financial Income	29 000	31 000	32 000	16 000
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	24 000	25 000	28 000	10 000
Earnings Before Tax	139 000	420 000	1 036 000	424 000
Tax	34 000	97 000	232 000	95 000
Net Income	105 000	322 000	804 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	778 000	955 000	739 000
Total Current Assets	3 704 000	2 415 000	3 246 000	2 206 000
Total Assets	4 286 000	3 193 000	4 201 000	2 945 000
Total Retained Equity	2 001 000	1 895 000	1 573 000	1 168 000
Total Equity	2 148 000	2 028 000	1 706 000	1 294 000
Total Long-Term Debt	0	3 000	200 000	3 000
Total Current Debt	2 137 000	1 163 000	2 295 000	1 647 000
Total Equity and Debt	4 286 000	3 193 000	4 201 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 639 000	14 544 000	16 760 000	15 428 000
Other Income	0	−742 000	792 000	0
Revenue	14 639 000	13 803 000	17 551 000	15 428 000
Cost of Goods Sold	10 391 000	10 053 000	13 022 000	11 017 000
Salary Costs	3 058 000	2 556 000	2 425 000	3 001 000
Depreciation	117 000	162 000	190 000	174 000
Impairment	0	0	0	0
Expenditure	14 525 000	13 409 000	16 543 000	15 015 000
Operating Profit	114 000	395 000	1 009 000	413 000
Financial Income	29 000	31 000	32 000	16 000
Financial Costs	5 000	6 000	4 000	6 000
Financial Balance	24 000	25 000	28 000	10 000
Dividends	0	0	400 000	0
Net Income	105 000	322 000	804 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	38 000	0
Real Eastate	66 000	73 000	81 000	90 000
Machinery and Plant Facilities	348 000	528 000	659 000	574 000
Fixtures	88 000	84 000	59 000	75 000
Total Tangible Assets	501 000	684 000	799 000	739 000
Total Fiancial Fixed Assets	69 000	94 000	118 000	0
Total Fixed Assets	582 000	778 000	955 000	739 000
Stock	67 000	79 000	59 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 386 000	1 017 000	1 001 000	618 000
Total Current Assets	3 704 000	2 415 000	3 246 000	2 206 000
Total Assets	4 286 000	3 193 000	4 201 000	2 945 000
Total Equity	2 148 000	2 028 000	1 706 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	200 000	3 000
Creditors	120 000	99 000	241 000	91 000
Unpaid Taxes	577 000	187 000	354 000	525 000
Dividends	0	0	400 000	0
Other Current Debt	1 391 000	820 000	1 027 000	917 000
Total Current Debt	2 137 000	1 163 000	2 295 000	1 647 000
Total Equity and Debt	4 286 000	3 193 000	4 201 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	15,88 %	47,13 %	25,35 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	0,78 %	2,86 %	5,75 %	2,68 %
Current Ratio	1,73	2,08	1,41	1,34
Quick Ratio	1,79	2,23	1,45	1,39
Equity Ratio	0,5	0,64	0,41	0,44
Gross Profit Margin	29,02 %	27,17 %	25,8 %	28,59 %