TELEKIOSKEN HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

67,2 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	12 931 000	10 659 000	11 004 000
Net Income	293 000	506 000	439 000	344 000
Total Assets	2 134 000	2 117 000	2 035 000	2 259 000
Total Equity	436 000	536 000	510 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	12 931 000	10 659 000	11 004 000
Expenditure	11 194 000	12 282 000	10 098 000	10 571 000
Operating Profit	358 000	650 000	560 000	433 000
Financial Income	18 000	2 000	4 000	11 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	18 000	−1 000	2 000	9 000
Earnings Before Tax	375 000	649 000	563 000	442 000
Tax	83 000	143 000	124 000	97 000
Net Income	293 000	506 000	439 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	123 000	1 133 000
Total Current Assets	2 134 000	2 117 000	1 912 000	1 126 000
Total Assets	2 134 000	2 117 000	2 035 000	2 259 000
Total Retained Equity	330 000	430 000	404 000	388 000
Total Equity	436 000	536 000	510 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 699 000	1 581 000	1 526 000	1 765 000
Total Equity and Debt	2 134 000	2 117 000	2 035 000	2 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 552 000	12 916 000	10 659 000	11 004 000
Other Income	0	15 000	0	0
Revenue	11 552 000	12 931 000	10 659 000	11 004 000
Cost of Goods Sold	8 390 000	9 394 000	7 696 000	8 005 000
Salary Costs	1 538 000	1 614 000	1 381 000	1 433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 194 000	12 282 000	10 098 000	10 571 000
Operating Profit	358 000	650 000	560 000	433 000
Financial Income	18 000	2 000	4 000	11 000
Financial Costs	0	3 000	2 000	2 000
Financial Balance	18 000	−1 000	2 000	9 000
Dividends	260 000	480 000	423 000	0
Net Income	293 000	506 000	439 000	344 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	123 000	1 133 000
Total Fixed Assets	0	0	123 000	1 133 000
Stock	385 000	727 000	401 000	383 000
Total Investments	0	0	0	0
Cash, Bank	796 000	73 000	19 000	139 000
Total Current Assets	2 134 000	2 117 000	1 912 000	1 126 000
Total Assets	2 134 000	2 117 000	2 035 000	2 259 000
Total Equity	436 000	536 000	510 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	939 000	583 000	746 000	1 207 000
Unpaid Taxes	48 000	0	13 000	136 000
Dividends	260 000	480 000	423 000	0
Other Current Debt	406 000	376 000	219 000	324 000
Total Current Debt	1 699 000	1 581 000	1 526 000	1 765 000
Total Equity and Debt	2 134 000	2 117 000	2 035 000	2 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,2 %	94,4 %	86,08 %	69,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,1 %	5,03 %	5,25 %	3,93 %
Current Ratio	1,26	1,34	1,25	0,64
Quick Ratio	1,62	2,48	1,7	0,81
Equity Ratio	0,2	0,25	0,25	0,22
Gross Profit Margin	27,37 %	27,35 %	27,8 %	27,25 %