HØNEFOSS BOLIGEIENDOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

−9 216,92 %

Current Ratio

3,07

Debt-to-Equity Ratio

349,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 864 000	4 145 000	3 517 000	2 915 000
Net Income	−11 982 000	157 000	51 000	573 000
Total Assets	51 120 000	52 163 000	50 454 000	49 060 000
Total Equity	130 000	881 000	724 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 864 000	4 145 000	3 517 000	2 915 000
Expenditure	14 180 000	2 343 000	818 000	1 175 000
Operating Profit	−9 315 000	1 802 000	2 699 000	1 739 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 540 000	1 601 000	2 634 000	1 006 000
Financial Balance	−2 539 000	−1 601 000	−2 634 000	−1 005 000
Earnings Before Tax	−11 854 000	201 000	66 000	734 000
Tax	128 000	44 000	14 000	162 000
Net Income	−11 982 000	157 000	51 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000 000	46 438 000	46 438 000	45 303 000
Total Current Assets	17 120 000	5 725 000	4 017 000	3 757 000
Total Assets	51 120 000	52 163 000	50 454 000	49 060 000
Total Retained Equity	−11 202 000	781 000	624 000	573 000
Total Equity	130 000	881 000	724 000	673 000
Total Long-Term Debt	45 420 000	49 383 000	47 933 000	46 797 000
Total Current Debt	5 569 000	1 899 000	1 797 000	1 590 000
Total Equity and Debt	51 120 000	52 163 000	50 454 000	49 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 864 000	4 145 000	3 517 000	2 915 000
Revenue	4 864 000	4 145 000	3 517 000	2 915 000
Cost of Goods Sold	1 504 000	1 449 000	684 000	1 004 000
Salary Costs	0	0	0	45 000
Depreciation	0	0	0	0
Impairment	12 438 000	0	0	0
Expenditure	14 180 000	2 343 000	818 000	1 175 000
Operating Profit	−9 315 000	1 802 000	2 699 000	1 739 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 540 000	1 601 000	2 634 000	1 006 000
Financial Balance	−2 539 000	−1 601 000	−2 634 000	−1 005 000
Dividends	0	0	0	0
Net Income	−11 982 000	157 000	51 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	46 438 000	46 438 000	45 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000 000	46 438 000	46 438 000	45 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000 000	46 438 000	46 438 000	45 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	3 923 000	1 719 000	1 749 000
Total Current Assets	17 120 000	5 725 000	4 017 000	3 757 000
Total Assets	51 120 000	52 163 000	50 454 000	49 060 000
Total Equity	130 000	881 000	724 000	673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 420 000	49 383 000	47 933 000	46 797 000
Creditors	1 235 000	796 000	1 243 000	1 366 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 038 000	1 060 000	539 000	63 000
Total Current Debt	5 569 000	1 899 000	1 797 000	1 590 000
Total Equity and Debt	51 120 000	52 163 000	50 454 000	49 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 216,92 %	17,82 %	7,04 %	85,14 %
Debt-to-Equity Ratio	349,38	56,05	66,21	69,53
Operating Profit Margin	−191,51 %	43,47 %	76,74 %	59,66 %
Current Ratio	3,07	3,01	2,24	2,36
Quick Ratio	3,07	3,01	2,24	2,36
Equity Ratio	0	0,02	0,01	0,01
Gross Profit Margin	69,08 %	65,04 %	80,55 %	65,56 %