HØNEFOSS GLASS - SERVICE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−50,99 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 889 000	8 785 000	8 964 000	8 988 000
Net Income	−257 000	24 000	607 000	505 000
Total Assets	2 747 000	2 846 000	3 619 000	3 010 000
Total Equity	504 000	761 000	737 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 889 000	8 785 000	8 964 000	8 988 000
Expenditure	10 210 000	8 745 000	8 177 000	8 322 000
Operating Profit	−321 000	40 000	787 000	666 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	9 000	9 000	18 000
Financial Balance	−8 000	−9 000	−9 000	−17 000
Earnings Before Tax	−329 000	31 000	779 000	649 000
Tax	−72 000	7 000	171 000	144 000
Net Income	−257 000	24 000	607 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	124 000	265 000	435 000
Total Current Assets	2 581 000	2 721 000	3 354 000	2 575 000
Total Assets	2 747 000	2 846 000	3 619 000	3 010 000
Total Retained Equity	404 000	661 000	637 000	1 029 000
Total Equity	504 000	761 000	737 000	1 129 000
Total Long-Term Debt	804 000	796 000	788 000	780 000
Total Current Debt	1 439 000	1 289 000	2 094 000	1 101 000
Total Equity and Debt	2 747 000	2 846 000	3 619 000	3 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 889 000	8 785 000	8 964 000	8 985 000
Other Income	0	0	0	3 000
Revenue	9 889 000	8 785 000	8 964 000	8 988 000
Cost of Goods Sold	4 225 000	3 357 000	3 173 000	3 337 000
Salary Costs	3 824 000	3 344 000	2 959 000	2 875 000
Depreciation	52 000	159 000	191 000	199 000
Impairment	0	0	0	0
Expenditure	10 210 000	8 745 000	8 177 000	8 322 000
Operating Profit	−321 000	40 000	787 000	666 000
Financial Income	1 000	0	0	1 000
Financial Costs	9 000	9 000	9 000	18 000
Financial Balance	−8 000	−9 000	−9 000	−17 000
Dividends	0	0	1 000 000	0
Net Income	−257 000	24 000	607 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	23 000	93 000	163 000
Total Intangible Assets	139 000	89 000	141 000	190 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	35 000	124 000	245 000
Total Tangible Assets	27 000	35 000	124 000	245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	124 000	265 000	435 000
Stock	1 010 000	917 000	805 000	664 000
Total Investments	0	0	0	0
Cash, Bank	596 000	787 000	1 856 000	1 049 000
Total Current Assets	2 581 000	2 721 000	3 354 000	2 575 000
Total Assets	2 747 000	2 846 000	3 619 000	3 010 000
Total Equity	504 000	761 000	737 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	804 000	796 000	788 000	780 000
Creditors	684 000	463 000	219 000	259 000
Unpaid Taxes	382 000	427 000	381 000	395 000
Dividends	0	0	1 000 000	0
Other Current Debt	373 000	373 000	301 000	287 000
Total Current Debt	1 439 000	1 289 000	2 094 000	1 101 000
Total Equity and Debt	2 747 000	2 846 000	3 619 000	3 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,99 %	3,15 %	82,36 %	44,73 %
Debt-to-Equity Ratio	1,6	1,05	1,07	0,69
Operating Profit Margin	−3,25 %	0,46 %	8,78 %	7,41 %
Current Ratio	1,79	2,11	1,6	2,34
Quick Ratio	6,02	7,31	2,6	5,89
Equity Ratio	0,18	0,27	0,2	0,38
Gross Profit Margin	57,28 %	61,79 %	64,6 %	62,87 %