HØNEFOSS LYD AS

3517 HØNEFOSS

Finances

Return on Equity

3,33 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 027 000	13 418 000	11 642 000
Net Income	173 000	1 010 000	1 748 000	5 000
Total Assets	9 873 000	9 091 000	11 583 000	6 410 000
Total Equity	5 194 000	5 958 000	5 281 000	3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 027 000	13 418 000	11 642 000
Expenditure	13 748 000	12 473 000	11 091 000	11 555 000
Operating Profit	719 000	1 555 000	2 327 000	87 000
Financial Income	10 000	14 000	13 000	3 000
Financial Costs	82 000	98 000	109 000	73 000
Financial Balance	−72 000	−84 000	−96 000	−70 000
Earnings Before Tax	647 000	1 470 000	2 231 000	17 000
Tax	474 000	460 000	483 000	12 000
Net Income	173 000	1 010 000	1 748 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	4 606 000	4 512 000	4 517 000
Total Current Assets	6 427 000	4 485 000	7 071 000	1 892 000
Total Assets	9 873 000	9 091 000	11 583 000	6 410 000
Total Retained Equity	4 724 000	5 466 000	4 789 000	3 041 000
Total Equity	5 194 000	5 958 000	5 281 000	3 533 000
Total Long-Term Debt	1 789 000	1 504 000	3 600 000	1 696 000
Total Current Debt	2 890 000	1 630 000	2 702 000	1 181 000
Total Equity and Debt	9 873 000	9 091 000	11 583 000	6 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 467 000	14 004 000	11 686 000	11 532 000
Other Income	0	23 000	1 732 000	110 000
Revenue	14 467 000	14 027 000	13 418 000	11 642 000
Cost of Goods Sold	4 993 000	6 640 000	6 125 000	5 928 000
Salary Costs	4 496 000	2 906 000	2 760 000	2 947 000
Depreciation	763 000	649 000	640 000	702 000
Impairment	0	0	0	0
Expenditure	13 748 000	12 473 000	11 091 000	11 555 000
Operating Profit	719 000	1 555 000	2 327 000	87 000
Financial Income	10 000	14 000	13 000	3 000
Financial Costs	82 000	98 000	109 000	73 000
Financial Balance	−72 000	−84 000	−96 000	−70 000
Dividends	0	333 000	0	0
Net Income	173 000	1 010 000	1 748 000	5 000

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	189 000	0	33 000	142 000
Fixtures	2 191 000	1 851 000	1 714 000	1 773 000
Total Tangible Assets	2 380 000	1 851 000	1 747 000	1 914 000
Total Fiancial Fixed Assets	1 066 000	2 755 000	2 765 000	2 603 000
Total Fixed Assets	3 446 000	4 606 000	4 512 000	4 517 000
Stock	137 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 212 000	3 057 000	5 499 000	896 000
Total Current Assets	6 427 000	4 485 000	7 071 000	1 892 000
Total Assets	9 873 000	9 091 000	11 583 000	6 410 000
Total Equity	5 194 000	5 958 000	5 281 000	3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 789 000	1 504 000	3 600 000	1 696 000
Creditors	1 418 000	284 000	827 000	326 000
Unpaid Taxes	575 000	453 000	931 000	382 000
Dividends	0	333 000	0	0
Other Current Debt	423 000	432 000	461 000	461 000
Total Current Debt	2 890 000	1 630 000	2 702 000	1 181 000
Total Equity and Debt	9 873 000	9 091 000	11 583 000	6 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	16,95 %	33,1 %	0,14 %
Debt-to-Equity Ratio	0,34	0,25	0,68	0,48
Operating Profit Margin	4,97 %	11,09 %	17,34 %	0,75 %
Current Ratio	2,22	2,75	2,62	1,6
Quick Ratio	2,33	2,75	2,62	1,6
Equity Ratio	0,53	0,66	0,46	0,55
Gross Profit Margin	65,49 %	52,66 %	54,35 %	49,08 %