HØNEFOSS UR OG GULL AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 013 000	8 610 000	8 295 000	8 752 000
Net Income	−26 000	85 000	206 000	394 000
Total Assets	4 912 000	4 927 000	4 577 000	4 083 000
Total Equity	2 247 000	2 273 000	2 198 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 013 000	8 610 000	8 295 000	8 752 000
Expenditure	9 928 000	8 415 000	7 946 000	8 102 000
Operating Profit	85 000	195 000	348 000	650 000
Financial Income	0	0	0	0
Financial Costs	119 000	87 000	84 000	144 000
Financial Balance	−119 000	−87 000	−84 000	−144 000
Earnings Before Tax	−33 000	109 000	264 000	506 000
Tax	−7 000	24 000	58 000	112 000
Net Income	−26 000	85 000	206 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	753 000	193 000	232 000
Total Current Assets	4 210 000	4 174 000	4 383 000	3 851 000
Total Assets	4 912 000	4 927 000	4 577 000	4 083 000
Total Retained Equity	1 134 000	1 160 000	1 085 000	926 000
Total Equity	2 247 000	2 273 000	2 198 000	2 040 000
Total Long-Term Debt	811 000	916 000	436 000	541 000
Total Current Debt	1 854 000	1 738 000	1 942 000	1 502 000
Total Equity and Debt	4 912 000	4 927 000	4 577 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 013 000	8 569 000	8 196 000	8 752 000
Other Income	0	41 000	99 000	0
Revenue	10 013 000	8 610 000	8 295 000	8 752 000
Cost of Goods Sold	4 855 000	4 099 000	3 864 000	4 241 000
Salary Costs	3 001 000	2 413 000	2 346 000	2 124 000
Depreciation	178 000	58 000	70 000	49 000
Impairment	0	0	0	0
Expenditure	9 928 000	8 415 000	7 946 000	8 102 000
Operating Profit	85 000	195 000	348 000	650 000
Financial Income	0	0	0	0
Financial Costs	119 000	87 000	84 000	144 000
Financial Balance	−119 000	−87 000	−84 000	−144 000
Dividends	0	0	0	0
Net Income	−26 000	85 000	206 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	13 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	753 000	180 000	221 000
Total Tangible Assets	699 000	753 000	180 000	221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	702 000	753 000	193 000	232 000
Stock	3 099 000	2 621 000	2 462 000	2 430 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 071 000	1 449 000	965 000
Total Current Assets	4 210 000	4 174 000	4 383 000	3 851 000
Total Assets	4 912 000	4 927 000	4 577 000	4 083 000
Total Equity	2 247 000	2 273 000	2 198 000	2 040 000
Short-Term Group Debt	0	13 000	60 000	0
Total Long-Term Debt	811 000	916 000	436 000	541 000
Creditors	948 000	1 064 000	1 029 000	735 000
Unpaid Taxes	631 000	327 000	614 000	475 000
Dividends	0	0	0	0
Other Current Debt	275 000	330 000	191 000	196 000
Total Current Debt	1 854 000	1 738 000	1 942 000	1 502 000
Total Equity and Debt	4 912 000	4 927 000	4 577 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	3,74 %	9,37 %	19,31 %
Debt-to-Equity Ratio	0,36	0,4	0,2	0,27
Operating Profit Margin	0,85 %	2,26 %	4,2 %	7,43 %
Current Ratio	2,27	2,4	2,26	2,56
Quick Ratio	−3,38	−4,73	−8,43	−4,15
Equity Ratio	0,46	0,46	0,48	0,5
Gross Profit Margin	51,51 %	52,39 %	53,42 %	51,54 %