MG HØNEFOSS AS

3510 HØNEFOSS

Finances

Return on Equity

3,63 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 562 000	6 681 000	6 813 000
Net Income	182 000	556 000	463 000	835 000
Total Assets	6 936 000	6 799 000	6 417 000	6 016 000
Total Equity	5 008 000	4 826 000	5 300 000	4 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 718 000	6 562 000	6 681 000	6 813 000
Expenditure	6 476 000	5 838 000	6 082 000	5 748 000
Operating Profit	242 000	723 000	599 000	1 066 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	4 000	17 000	7 000	5 000
Financial Balance	2 000	−11 000	−2 000	1 000
Earnings Before Tax	244 000	712 000	597 000	1 067 000
Tax	62 000	156 000	135 000	232 000
Net Income	182 000	556 000	463 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	486 000	594 000	193 000
Total Current Assets	6 443 000	6 313 000	5 822 000	5 823 000
Total Assets	6 936 000	6 799 000	6 417 000	6 016 000
Total Retained Equity	3 508 000	3 326 000	3 800 000	3 337 000
Total Equity	5 008 000	4 826 000	5 300 000	4 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 928 000	1 973 000	1 117 000	1 179 000
Total Equity and Debt	6 936 000	6 799 000	6 417 000	6 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 797 000	6 570 000	6 667 000	6 811 000
Other Income	−79 000	−8 000	15 000	2 000
Revenue	6 718 000	6 562 000	6 681 000	6 813 000
Cost of Goods Sold	3 525 000	3 434 000	3 636 000	3 303 000
Salary Costs	1 857 000	1 445 000	1 460 000	1 525 000
Depreciation	21 000	21 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	6 476 000	5 838 000	6 082 000	5 748 000
Operating Profit	242 000	723 000	599 000	1 066 000
Financial Income	6 000	6 000	5 000	6 000
Financial Costs	4 000	17 000	7 000	5 000
Financial Balance	2 000	−11 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	182 000	556 000	463 000	835 000

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	11 000	32 000	53 000	74 000
Total Tangible Assets	11 000	32 000	53 000	74 000
Total Fiancial Fixed Assets	483 000	455 000	542 000	119 000
Total Fixed Assets	493 000	486 000	594 000	193 000
Stock	3 053 000	3 290 000	2 612 000	3 121 000
Total Investments	0	0	0	0
Cash, Bank	3 291 000	2 885 000	3 119 000	2 461 000
Total Current Assets	6 443 000	6 313 000	5 822 000	5 823 000
Total Assets	6 936 000	6 799 000	6 417 000	6 016 000
Total Equity	5 008 000	4 826 000	5 300 000	4 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	−41 000	341 000	116 000
Unpaid Taxes	327 000	245 000	345 000	301 000
Dividends	0	0	0	0
Other Current Debt	1 205 000	613 000	296 000	530 000
Total Current Debt	1 928 000	1 973 000	1 117 000	1 179 000
Total Equity and Debt	6 936 000	6 799 000	6 417 000	6 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	11,52 %	8,74 %	17,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	11,02 %	8,97 %	15,65 %
Current Ratio	3,34	3,2	5,21	4,94
Quick Ratio	−5,73	−4,79	−3,89	−3
Equity Ratio	0,72	0,71	0,83	0,8
Gross Profit Margin	47,53 %	47,67 %	45,58 %	51,52 %