HONNINGSVÅG LAVPRIS AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

72,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 994 000	55 527 000	56 249 000	49 899 000
Net Income	1 209 000	526 000	954 000	877 000
Total Assets	8 074 000	6 503 000	6 609 000	6 266 000
Total Equity	1 673 000	1 465 000	2 464 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 994 000	55 527 000	56 249 000	49 899 000
Expenditure	56 493 000	54 865 000	55 040 000	48 837 000
Operating Profit	1 501 000	663 000	1 209 000	1 062 000
Financial Income	51 000	11 000	17 000	29 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	49 000	11 000	15 000	25 000
Earnings Before Tax	1 550 000	674 000	1 224 000	1 087 000
Tax	341 000	148 000	270 000	210 000
Net Income	1 209 000	526 000	954 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 074 000	6 503 000	6 609 000	6 266 000
Total Assets	8 074 000	6 503 000	6 609 000	6 266 000
Total Retained Equity	1 322 000	1 114 000	2 113 000	1 159 000
Total Equity	1 673 000	1 465 000	2 464 000	1 510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 401 000	5 038 000	4 145 000	4 756 000
Total Equity and Debt	8 074 000	6 503 000	6 609 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 802 000	54 367 000	54 921 000	48 387 000
Other Income	1 192 000	1 161 000	1 327 000	1 512 000
Revenue	57 994 000	55 527 000	56 249 000	49 899 000
Cost of Goods Sold	45 839 000	44 664 000	44 845 000	38 992 000
Salary Costs	5 537 000	5 033 000	5 488 000	5 394 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	56 493 000	54 865 000	55 040 000	48 837 000
Operating Profit	1 501 000	663 000	1 209 000	1 062 000
Financial Income	51 000	11 000	17 000	29 000
Financial Costs	2 000	0	2 000	4 000
Financial Balance	49 000	11 000	15 000	25 000
Dividends	1 000 000	1 525 000	0	800 000
Net Income	1 209 000	526 000	954 000	877 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 297 000	2 959 000	3 002 000	3 165 000
Total Investments	0	0	0	0
Cash, Bank	4 109 000	3 133 000	3 119 000	2 693 000
Total Current Assets	8 074 000	6 503 000	6 609 000	6 266 000
Total Assets	8 074 000	6 503 000	6 609 000	6 266 000
Total Equity	1 673 000	1 465 000	2 464 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 345 000	2 857 000	2 115 000	2 340 000
Unpaid Taxes	536 000	384 000	576 000	464 000
Dividends	1 000 000	1 525 000	0	800 000
Other Current Debt	1 178 000	1 124 000	1 184 000	943 000
Total Current Debt	6 401 000	5 038 000	4 145 000	4 756 000
Total Equity and Debt	8 074 000	6 503 000	6 609 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,27 %	35,9 %	38,72 %	58,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,59 %	1,19 %	2,15 %	2,13 %
Current Ratio	1,26	1,29	1,59	1,32
Quick Ratio	2,6	3,13	5,78	3,94
Equity Ratio	0,21	0,23	0,37	0,24
Gross Profit Margin	20,96 %	19,56 %	20,27 %	21,86 %