HØNEFOSS ØYELEGESENTER AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

727,1 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 688 000	7 660 000	8 367 000
Net Income	3 810 000	3 336 000	2 638 000	3 382 000
Total Assets	10 415 000	5 428 000	7 731 000	7 183 000
Total Equity	524 000	420 000	399 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 957 000	8 688 000	7 660 000	8 367 000
Expenditure	4 000 000	4 267 000	4 149 000	3 912 000
Operating Profit	4 957 000	4 421 000	3 512 000	4 455 000
Financial Income	73 000	7 000	25 000	63 000
Financial Costs	145 000	151 000	150 000	179 000
Financial Balance	−72 000	−144 000	−125 000	−116 000
Earnings Before Tax	4 885 000	4 276 000	3 387 000	4 339 000
Tax	1 075 000	941 000	748 000	958 000
Net Income	3 810 000	3 336 000	2 638 000	3 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	172 000	448 000	831 000
Total Current Assets	10 266 000	5 257 000	7 283 000	6 352 000
Total Assets	10 415 000	5 428 000	7 731 000	7 183 000
Total Retained Equity	324 000	220 000	199 000	174 000
Total Equity	524 000	420 000	399 000	374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 891 000	5 009 000	7 332 000	6 809 000
Total Equity and Debt	10 415 000	5 428 000	7 731 000	7 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 957 000	8 688 000	7 660 000	8 367 000
Other Income	0	0	0	0
Revenue	8 957 000	8 688 000	7 660 000	8 367 000
Cost of Goods Sold	11 000	1 000	1 000	0
Salary Costs	2 669 000	2 728 000	2 521 000	2 313 000
Depreciation	29 000	294 000	410 000	494 000
Impairment	0	0	0	0
Expenditure	4 000 000	4 267 000	4 149 000	3 912 000
Operating Profit	4 957 000	4 421 000	3 512 000	4 455 000
Financial Income	73 000	7 000	25 000	63 000
Financial Costs	145 000	151 000	150 000	179 000
Financial Balance	−72 000	−144 000	−125 000	−116 000
Dividends	0	0	0	0
Net Income	3 810 000	3 336 000	2 638 000	3 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	123 000	105 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	48 000	342 000	753 000
Total Tangible Assets	56 000	48 000	342 000	753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	172 000	448 000	831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 119 000	5 108 000	6 729 000	6 180 000
Total Current Assets	10 266 000	5 257 000	7 283 000	6 352 000
Total Assets	10 415 000	5 428 000	7 731 000	7 183 000
Total Equity	524 000	420 000	399 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	197 000	179 000	153 000	145 000
Unpaid Taxes	185 000	195 000	190 000	167 000
Dividends	0	0	0	0
Other Current Debt	9 509 000	4 611 000	6 951 000	6 454 000
Total Current Debt	9 891 000	5 009 000	7 332 000	6 809 000
Total Equity and Debt	10 415 000	5 428 000	7 731 000	7 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	727,1 %	794,29 %	661,15 %	904,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,34 %	50,89 %	45,85 %	53,24 %
Current Ratio	1,04	1,05	0,99	0,93
Quick Ratio	1,04	1,05	0,99	0,93
Equity Ratio	0,05	0,08	0,05	0,05
Gross Profit Margin	99,88 %	99,99 %	99,99 %	100 %