AS HØNEFOSS HÅNDVERKSSENTER ARNE KRAVIK

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

45,82 %

Current Ratio

0,21

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	7 602 000	6 993 000	6 236 000
Net Income	−1 370 000	−32 000	−191 000	−486 000
Total Assets	3 373 000	4 447 000	3 980 000	3 921 000
Total Equity	−2 990 000	−1 620 000	−1 587 000	−1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	7 602 000	6 993 000	6 236 000
Expenditure	4 993 000	7 446 000	6 972 000	6 509 000
Operating Profit	−1 148 000	156 000	21 000	−274 000
Financial Income	0	0	0	0
Financial Costs	222 000	188 000	212 000	212 000
Financial Balance	−222 000	−188 000	−212 000	−212 000
Earnings Before Tax	−1 370 000	−32 000	−191 000	−486 000
Tax	0	0	0	0
Net Income	−1 370 000	−32 000	−191 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 734 000	2 856 000	2 956 000	3 068 000
Total Current Assets	639 000	1 591 000	1 024 000	853 000
Total Assets	3 373 000	4 447 000	3 980 000	3 921 000
Total Retained Equity	−3 090 000	−1 720 000	−1 687 000	−1 496 000
Total Equity	−2 990 000	−1 620 000	−1 587 000	−1 396 000
Total Long-Term Debt	3 281 000	3 441 000	3 616 000	3 780 000
Total Current Debt	3 082 000	2 625 000	1 951 000	1 538 000
Total Equity and Debt	3 373 000	4 447 000	3 980 000	3 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 374 000	7 210 000	6 617 000	5 825 000
Other Income	470 000	392 000	376 000	411 000
Revenue	3 844 000	7 602 000	6 993 000	6 236 000
Cost of Goods Sold	1 930 000	3 570 000	3 205 000	2 645 000
Salary Costs	2 247 000	2 822 000	2 879 000	2 877 000
Depreciation	54 000	100 000	125 000	141 000
Impairment	0	0	0	0
Expenditure	4 993 000	7 446 000	6 972 000	6 509 000
Operating Profit	−1 148 000	156 000	21 000	−274 000
Financial Income	0	0	0	0
Financial Costs	222 000	188 000	212 000	212 000
Financial Balance	−222 000	−188 000	−212 000	−212 000
Dividends	0	0	0	0
Net Income	−1 370 000	−32 000	−191 000	−486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 517 000	2 517 000	2 517 000	2 517 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	217 000	339 000	439 000	535 000
Total Tangible Assets	2 734 000	2 856 000	2 956 000	3 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 734 000	2 856 000	2 956 000	3 068 000
Stock	323 000	681 000	528 000	376 000
Total Investments	0	0	0	0
Cash, Bank	10 000	92 000	97 000	74 000
Total Current Assets	639 000	1 591 000	1 024 000	853 000
Total Assets	3 373 000	4 447 000	3 980 000	3 921 000
Total Equity	−2 990 000	−1 620 000	−1 587 000	−1 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 281 000	3 441 000	3 616 000	3 780 000
Creditors	1 851 000	1 219 000	671 000	531 000
Unpaid Taxes	473 000	373 000	452 000	384 000
Dividends	0	0	0	0
Other Current Debt	467 000	771 000	828 000	357 000
Total Current Debt	3 082 000	2 625 000	1 951 000	1 538 000
Total Equity and Debt	3 373 000	4 447 000	3 980 000	3 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,82 %	1,98 %	12,04 %	34,81 %
Debt-to-Equity Ratio	−1,1	−2,12	−2,28	−2,71
Operating Profit Margin	−29,86 %	2,05 %	0,3 %	−4,39 %
Current Ratio	0,21	0,61	0,52	0,55
Quick Ratio	0,23	0,82	0,72	0,73
Equity Ratio	−0,89	−0,36	−0,4	−0,36
Gross Profit Margin	49,79 %	53,04 %	54,17 %	57,58 %