SAMEIET HØNEFOSS BRU 1D

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

9,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 948 000	1 269 000	1 525 000
Net Income	107 000	−331 000	122 000	133 000
Total Assets	4 878 000	4 725 000	5 191 000	4 854 000
Total Equity	4 356 000	4 249 000	4 579 000	4 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 948 000	1 269 000	1 525 000
Expenditure	2 016 000	2 291 000	1 175 000	1 433 000
Operating Profit	56 000	−343 000	94 000	92 000
Financial Income	52 000	13 000	27 000	41 000
Financial Costs	0	0	0	0
Financial Balance	52 000	13 000	27 000	41 000
Earnings Before Tax	107 000	−331 000	122 000	133 000
Tax	0	0	0	0
Net Income	107 000	−331 000	122 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 878 000	4 725 000	5 191 000	4 854 000
Total Assets	4 878 000	4 725 000	5 191 000	4 854 000
Total Retained Equity	4 356 000	4 249 000	4 579 000	4 458 000
Total Equity	4 356 000	4 249 000	4 579 000	4 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	477 000	611 000	396 000
Total Equity and Debt	4 878 000	4 725 000	5 191 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 071 000	1 948 000	1 269 000	1 525 000
Revenue	2 071 000	1 948 000	1 269 000	1 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	2 291 000	1 175 000	1 433 000
Operating Profit	56 000	−343 000	94 000	92 000
Financial Income	52 000	13 000	27 000	41 000
Financial Costs	0	0	0	0
Financial Balance	52 000	13 000	27 000	41 000
Dividends	0	0	0	0
Net Income	107 000	−331 000	122 000	133 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 779 000	4 522 000	5 191 000	4 851 000
Total Current Assets	4 878 000	4 725 000	5 191 000	4 854 000
Total Assets	4 878 000	4 725 000	5 191 000	4 854 000
Total Equity	4 356 000	4 249 000	4 579 000	4 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	503 000	405 000	178 000	239 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	72 000	433 000	156 000
Total Current Debt	522 000	477 000	611 000	396 000
Total Equity and Debt	4 878 000	4 725 000	5 191 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	−7,79 %	2,66 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	−17,61 %	7,41 %	6,03 %
Current Ratio	9,34	9,91	8,5	12,26
Quick Ratio	9,34	9,91	8,5	12,26
Equity Ratio	0,89	0,9	0,88	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %

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