KREMMERHUSET HØNEFOSS AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

−7,76 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 641 000	1 874 000	1 962 000
Net Income	52 000	−947 000	20 000	29 000
Total Assets	757 000	538 000	1 241 000	550 000
Total Equity	−670 000	−722 000	225 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	1 641 000	1 874 000	1 962 000
Expenditure	2 115 000	2 569 000	1 850 000	1 931 000
Operating Profit	90 000	−927 000	25 000	30 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	5 000	1 000
Financial Balance	−38 000	−20 000	−5 000	−1 000
Earnings Before Tax	52 000	−947 000	20 000	29 000
Tax	0	0	0	0
Net Income	52 000	−947 000	20 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	178 000	243 000	66 000
Total Current Assets	645 000	360 000	998 000	483 000
Total Assets	757 000	538 000	1 241 000	550 000
Total Retained Equity	−773 000	−825 000	122 000	101 000
Total Equity	−670 000	−722 000	225 000	204 000
Total Long-Term Debt	337 000	520 000	604 000	0
Total Current Debt	1 090 000	740 000	412 000	345 000
Total Equity and Debt	757 000	538 000	1 241 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 201 000	1 615 000	1 696 000	1 733 000
Other Income	4 000	26 000	178 000	229 000
Revenue	2 205 000	1 641 000	1 874 000	1 962 000
Cost of Goods Sold	762 000	1 468 000	1 212 000	1 123 000
Salary Costs	596 000	649 000	363 000	575 000
Depreciation	65 000	65 000	19 000	0
Impairment	0	0	0	0
Expenditure	2 115 000	2 569 000	1 850 000	1 931 000
Operating Profit	90 000	−927 000	25 000	30 000
Financial Income	0	0	0	0
Financial Costs	38 000	20 000	5 000	1 000
Financial Balance	−38 000	−20 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	52 000	−947 000	20 000	29 000

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	113 000	178 000	243 000	0
Total Tangible Assets	113 000	178 000	243 000	0
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	113 000	178 000	243 000	66 000
Stock	0	90 000	747 000	469 000
Total Investments	0	0	0	0
Cash, Bank	564 000	138 000	76 000	60 000
Total Current Assets	645 000	360 000	998 000	483 000
Total Assets	757 000	538 000	1 241 000	550 000
Total Equity	−670 000	−722 000	225 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	337 000	520 000	604 000	0
Creditors	85 000	−100 000	253 000	200 000
Unpaid Taxes	266 000	237 000	66 000	42 000
Dividends	0	0	0	0
Other Current Debt	739 000	603 000	93 000	103 000
Total Current Debt	1 090 000	740 000	412 000	345 000
Total Equity and Debt	757 000	538 000	1 241 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,76 %	131,16 %	8,89 %	14,22 %
Debt-to-Equity Ratio	−0,5	−0,72	2,68	0
Operating Profit Margin	4,08 %	−56,49 %	1,33 %	1,53 %
Current Ratio	0,59	0,49	2,42	1,4
Quick Ratio	0,59	0,55	−2,98	−3,9
Equity Ratio	−0,89	−1,34	0,18	0,37
Gross Profit Margin	65,44 %	10,54 %	35,33 %	42,76 %