HØNEFOSS BYGG AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 377 000	10 812 000	1 328 000	2 669 000
Net Income	−60 000	179 000	−447 000	54 000
Total Assets	4 527 000	5 224 000	3 241 000	1 384 000
Total Equity	419 000	479 000	299 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 377 000	10 812 000	1 328 000	2 669 000
Expenditure	9 415 000	10 531 000	1 774 000	2 613 000
Operating Profit	−38 000	281 000	−447 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Earnings Before Tax	−38 000	279 000	−447 000	54 000
Tax	22 000	99 000	0	0
Net Income	−60 000	179 000	−447 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	653 000	1 011 000	680 000
Total Current Assets	3 794 000	4 570 000	2 230 000	704 000
Total Assets	4 527 000	5 224 000	3 241 000	1 384 000
Total Retained Equity	−1 384 000	−1 324 000	−1 503 000	−1 056 000
Total Equity	419 000	479 000	299 000	−956 000
Total Long-Term Debt	356 000	356 000	257 000	257 000
Total Current Debt	3 752 000	4 389 000	2 685 000	2 084 000
Total Equity and Debt	4 527 000	5 224 000	3 241 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 256 000	10 234 000	1 328 000	2 669 000
Other Income	121 000	578 000	0	0
Revenue	9 377 000	10 812 000	1 328 000	2 669 000
Cost of Goods Sold	7 589 000	8 747 000	1 157 000	2 139 000
Salary Costs	1 030 000	951 000	0	16 000
Depreciation	249 000	409 000	353 000	264 000
Impairment	0	0	0	0
Expenditure	9 415 000	10 531 000	1 774 000	2 613 000
Operating Profit	−38 000	281 000	−447 000	56 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	2 000
Financial Balance	−1 000	−3 000	0	−2 000
Dividends	0	0	0	0
Net Income	−60 000	179 000	−447 000	54 000

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	670 000	562 000	885 000	483 000
Fixtures	42 000	71 000	111 000	182 000
Total Tangible Assets	712 000	632 000	996 000	665 000
Total Fiancial Fixed Assets	21 000	21 000	15 000	15 000
Total Fixed Assets	733 000	653 000	1 011 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	394 000	4 000	161 000
Total Current Assets	3 794 000	4 570 000	2 230 000	704 000
Total Assets	4 527 000	5 224 000	3 241 000	1 384 000
Total Equity	419 000	479 000	299 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	356 000	257 000	257 000
Creditors	194 000	404 000	152 000	35 000
Unpaid Taxes	65 000	485 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	164 000	102 000	1 000	11 000
Total Current Debt	3 752 000	4 389 000	2 685 000	2 084 000
Total Equity and Debt	4 527 000	5 224 000	3 241 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	37,37 %	−149,5 %	−5,65 %
Debt-to-Equity Ratio	0,85	0,74	0,86	−0,27
Operating Profit Margin	−0,41 %	2,6 %	−33,66 %	2,1 %
Current Ratio	1,01	1,04	0,83	0,34
Quick Ratio	1,01	1,04	0,83	0,34
Equity Ratio	0,09	0,09	0,09	−0,69
Gross Profit Margin	19,07 %	19,1 %	12,88 %	19,86 %