HØNEFOSS NORD EIENDOMSUTVIKLING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 467 000	3 542 000	4 136 000
Net Income	798 000	−88 000	−355 000	1 062 000
Total Assets	57 344 000	57 003 000	56 479 000	52 106 000
Total Equity	18 281 000	20 483 000	20 571 000	16 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	3 467 000	3 542 000	4 136 000
Expenditure	2 772 000	4 847 000	3 244 000	1 910 000
Operating Profit	774 000	−1 380 000	298 000	2 226 000
Financial Income	1 374 000	2 009 000	23 000	34 000
Financial Costs	1 125 000	742 000	776 000	898 000
Financial Balance	249 000	1 267 000	−753 000	−864 000
Earnings Before Tax	1 023 000	−113 000	−454 000	1 361 000
Tax	225 000	−25 000	−100 000	300 000
Net Income	798 000	−88 000	−355 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 826 000	39 081 000	37 953 000	37 277 000
Total Current Assets	13 519 000	17 922 000	18 526 000	14 829 000
Total Assets	57 344 000	57 003 000	56 479 000	52 106 000
Total Retained Equity	8 554 000	10 757 000	10 845 000	11 200 000
Total Equity	18 281 000	20 483 000	20 571 000	16 126 000
Total Long-Term Debt	35 142 000	35 030 000	35 055 000	35 154 000
Total Current Debt	3 921 000	1 490 000	853 000	826 000
Total Equity and Debt	57 344 000	57 003 000	56 479 000	52 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	0	0	0
Other Income	3 488 000	3 467 000	3 542 000	4 136 000
Revenue	3 545 000	3 467 000	3 542 000	4 136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	297 000	228 000	194 000
Depreciation	368 000	368 000	368 000	368 000
Impairment	0	0	0	0
Expenditure	2 772 000	4 847 000	3 244 000	1 910 000
Operating Profit	774 000	−1 380 000	298 000	2 226 000
Financial Income	1 374 000	2 009 000	23 000	34 000
Financial Costs	1 125 000	742 000	776 000	898 000
Financial Balance	249 000	1 267 000	−753 000	−864 000
Dividends	3 000 000	0	0	0
Net Income	798 000	−88 000	−355 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 457 000	37 603 000	36 925 000	36 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 369 000	1 478 000	1 028 000	1 137 000
Total Tangible Assets	43 826 000	39 081 000	37 953 000	37 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 826 000	39 081 000	37 953 000	37 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 351 000	4 638 000	7 202 000	4 325 000
Total Current Assets	13 519 000	17 922 000	18 526 000	14 829 000
Total Assets	57 344 000	57 003 000	56 479 000	52 106 000
Total Equity	18 281 000	20 483 000	20 571 000	16 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 142 000	35 030 000	35 055 000	35 154 000
Creditors	372 000	1 247 000	615 000	110 000
Unpaid Taxes	0	0	0	98 000
Dividends	3 000 000	0	0	0
Other Current Debt	3 436 000	244 000	238 000	309 000
Total Current Debt	3 921 000	1 490 000	853 000	826 000
Total Equity and Debt	57 344 000	57 003 000	56 479 000	52 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−0,43 %	−1,73 %	6,59 %
Debt-to-Equity Ratio	1,92	1,71	1,7	2,18
Operating Profit Margin	21,83 %	−39,8 %	8,41 %	53,82 %
Current Ratio	3,45	12,03	21,72	17,95
Quick Ratio	3,45	12,03	21,72	17,95
Equity Ratio	0,32	0,36	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %