HØNEFOSS MASKIN EIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

19,32 %

Current Ratio

1,49

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 150 000	1 050 000	1 050 000
Net Income	406 000	541 000	468 000	459 000
Total Assets	16 608 000	9 160 000	9 923 000	7 038 000
Total Equity	2 101 000	1 695 000	1 153 000	1 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 480 000	1 150 000	1 050 000	1 050 000
Expenditure	515 000	271 000	254 000	269 000
Operating Profit	965 000	879 000	796 000	781 000
Financial Income	1 000	0	0	0
Financial Costs	445 000	185 000	195 000	192 000
Financial Balance	−444 000	−185 000	−195 000	−192 000
Earnings Before Tax	521 000	694 000	601 000	588 000
Tax	115 000	153 000	132 000	129 000
Net Income	406 000	541 000	468 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 340 000	8 473 000	9 276 000	6 465 000
Total Current Assets	1 269 000	688 000	647 000	573 000
Total Assets	16 608 000	9 160 000	9 923 000	7 038 000
Total Retained Equity	1 862 000	1 456 000	914 000	906 000
Total Equity	2 101 000	1 695 000	1 153 000	1 145 000
Total Long-Term Debt	13 654 000	7 018 000	7 657 000	5 469 000
Total Current Debt	853 000	447 000	1 113 000	424 000
Total Equity and Debt	16 608 000	9 160 000	9 923 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 480 000	1 150 000	1 050 000	1 050 000
Revenue	1 480 000	1 150 000	1 050 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	140 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	515 000	271 000	254 000	269 000
Operating Profit	965 000	879 000	796 000	781 000
Financial Income	1 000	0	0	0
Financial Costs	445 000	185 000	195 000	192 000
Financial Balance	−444 000	−185 000	−195 000	−192 000
Dividends	0	0	0	0
Net Income	406 000	541 000	468 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 136 000	6 193 000	6 329 000	6 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	0
Total Tangible Assets	12 147 000	6 207 000	6 347 000	6 465 000
Total Fiancial Fixed Assets	3 193 000	2 266 000	2 929 000	0
Total Fixed Assets	15 340 000	8 473 000	9 276 000	6 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 042 000	448 000	647 000	573 000
Total Current Assets	1 269 000	688 000	647 000	573 000
Total Assets	16 608 000	9 160 000	9 923 000	7 038 000
Total Equity	2 101 000	1 695 000	1 153 000	1 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 654 000	7 018 000	7 657 000	5 469 000
Creditors	80 000	13 000	22 000	33 000
Unpaid Taxes	46 000	277 000	244 000	243 000
Dividends	0	0	0	0
Other Current Debt	621 000	7 000	846 000	21 000
Total Current Debt	853 000	447 000	1 113 000	424 000
Total Equity and Debt	16 608 000	9 160 000	9 923 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,32 %	31,92 %	40,59 %	40,09 %
Debt-to-Equity Ratio	6,5	4,14	6,64	4,78
Operating Profit Margin	65,2 %	76,43 %	75,81 %	74,38 %
Current Ratio	1,49	1,54	0,58	1,35
Quick Ratio	1,49	1,54	0,58	1,35
Equity Ratio	0,13	0,19	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %