HØNEFOSS OPTISKE AS

3510 HØNEFOSS

Finances

Return on Equity

57,03 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 770 000	10 322 000	9 223 000	9 319 000
Net Income	2 246 000	2 540 000	2 540 000	1 340 000
Total Assets	9 128 000	10 460 000	9 682 000	7 188 000
Total Equity	3 938 000	5 192 000	6 152 000	3 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 770 000	10 322 000	9 223 000	9 319 000
Expenditure	7 027 000	7 099 000	5 929 000	7 493 000
Operating Profit	2 742 000	3 223 000	3 294 000	1 826 000
Financial Income	137 000	29 000	19 000	30 000
Financial Costs	0	0	60 000	141 000
Financial Balance	137 000	29 000	−41 000	−111 000
Earnings Before Tax	2 879 000	3 253 000	3 253 000	1 716 000
Tax	633 000	712 000	713 000	376 000
Net Income	2 246 000	2 540 000	2 540 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 000	4 482 000	503 000	794 000
Total Current Assets	8 735 000	5 978 000	9 179 000	6 393 000
Total Assets	9 128 000	10 460 000	9 682 000	7 188 000
Total Retained Equity	3 831 000	5 085 000	6 045 000	3 505 000
Total Equity	3 938 000	5 192 000	6 152 000	3 612 000
Total Long-Term Debt	0	0	1 873 000	2 181 000
Total Current Debt	5 191 000	5 268 000	1 657 000	1 394 000
Total Equity and Debt	9 128 000	10 460 000	9 682 000	7 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 770 000	10 322 000	9 223 000	9 319 000
Other Income	0	0	0	0
Revenue	9 770 000	10 322 000	9 223 000	9 319 000
Cost of Goods Sold	2 354 000	2 421 000	2 114 000	2 197 000
Salary Costs	3 100 000	3 168 000	2 378 000	3 414 000
Depreciation	150 000	215 000	319 000	456 000
Impairment	0	0	0	0
Expenditure	7 027 000	7 099 000	5 929 000	7 493 000
Operating Profit	2 742 000	3 223 000	3 294 000	1 826 000
Financial Income	137 000	29 000	19 000	30 000
Financial Costs	0	0	60 000	141 000
Financial Balance	137 000	29 000	−41 000	−111 000
Dividends	3 500 000	3 500 000	0	0
Net Income	2 246 000	2 540 000	2 540 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	112 000	105 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	233 000	389 000	707 000
Total Tangible Assets	273 000	233 000	389 000	707 000
Total Fiancial Fixed Assets	10 000	4 138 000	10 000	10 000
Total Fixed Assets	394 000	4 482 000	503 000	794 000
Stock	1 377 000	1 269 000	1 286 000	1 253 000
Total Investments	0	0	0	0
Cash, Bank	5 738 000	4 208 000	7 384 000	4 681 000
Total Current Assets	8 735 000	5 978 000	9 179 000	6 393 000
Total Assets	9 128 000	10 460 000	9 682 000	7 188 000
Total Equity	3 938 000	5 192 000	6 152 000	3 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 873 000	2 181 000
Creditors	292 000	211 000	210 000	221 000
Unpaid Taxes	476 000	529 000	474 000	418 000
Dividends	3 500 000	3 500 000	0	0
Other Current Debt	3 789 000	3 808 000	233 000	329 000
Total Current Debt	5 191 000	5 268 000	1 657 000	1 394 000
Total Equity and Debt	9 128 000	10 460 000	9 682 000	7 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,03 %	48,92 %	41,29 %	37,1 %
Debt-to-Equity Ratio	0	0	0,3	0,6
Operating Profit Margin	28,07 %	31,22 %	35,72 %	19,59 %
Current Ratio	1,68	1,13	5,54	4,59
Quick Ratio	2,29	1,49	24,74	45,34
Equity Ratio	0,43	0,5	0,64	0,5
Gross Profit Margin	75,91 %	76,55 %	77,08 %	76,42 %