BRØDRENE HONNINGDAL AS

6391 TRESFJORD

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 563 000	10 433 000	12 368 000	8 703 000
Net Income	74 000	272 000	1 061 000	−1 268 000
Total Assets	6 002 000	6 233 000	6 252 000	3 990 000
Total Equity	3 183 000	3 109 000	2 836 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 563 000	10 433 000	12 368 000	8 703 000
Expenditure	13 431 000	10 048 000	11 222 000	9 924 000
Operating Profit	132 000	385 000	1 146 000	−1 221 000
Financial Income	0	4 000	0	1 000
Financial Costs	33 000	33 000	66 000	47 000
Financial Balance	−33 000	−29 000	−66 000	−46 000
Earnings Before Tax	99 000	356 000	1 080 000	−1 268 000
Tax	25 000	84 000	19 000	0
Net Income	74 000	272 000	1 061 000	−1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 412 000	693 000	466 000	600 000
Total Current Assets	4 591 000	5 540 000	5 786 000	3 390 000
Total Assets	6 002 000	6 233 000	6 252 000	3 990 000
Total Retained Equity	3 083 000	3 009 000	2 736 000	1 741 000
Total Equity	3 183 000	3 109 000	2 836 000	1 841 000
Total Long-Term Debt	68 000	142 000	212 000	275 000
Total Current Debt	2 752 000	2 983 000	3 204 000	1 874 000
Total Equity and Debt	6 002 000	6 233 000	6 252 000	3 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 563 000	10 433 000	12 368 000	8 703 000
Other Income	0	0	0	0
Revenue	13 563 000	10 433 000	12 368 000	8 703 000
Cost of Goods Sold	7 091 000	3 232 000	4 972 000	3 492 000
Salary Costs	4 766 000	5 220 000	4 730 000	4 834 000
Depreciation	133 000	105 000	99 000	108 000
Impairment	0	0	0	0
Expenditure	13 431 000	10 048 000	11 222 000	9 924 000
Operating Profit	132 000	385 000	1 146 000	−1 221 000
Financial Income	0	4 000	0	1 000
Financial Costs	33 000	33 000	66 000	47 000
Financial Balance	−33 000	−29 000	−66 000	−46 000
Dividends	0	0	0	0
Net Income	74 000	272 000	1 061 000	−1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 224 000	590 000	281 000	303 000
Machinery and Plant Facilities	42 000	56 000	69 000	83 000
Fixtures	135 000	40 000	85 000	148 000
Total Tangible Assets	1 401 000	686 000	435 000	534 000
Total Fiancial Fixed Assets	11 000	7 000	31 000	66 000
Total Fixed Assets	1 412 000	693 000	466 000	600 000
Stock	283 000	286 000	277 000	216 000
Total Investments	0	0	0	0
Cash, Bank	285 000	969 000	787 000	580 000
Total Current Assets	4 591 000	5 540 000	5 786 000	3 390 000
Total Assets	6 002 000	6 233 000	6 252 000	3 990 000
Total Equity	3 183 000	3 109 000	2 836 000	1 841 000
Short-Term Group Debt	0	0	85 000	0
Total Long-Term Debt	68 000	142 000	212 000	275 000
Creditors	634 000	950 000	531 000	276 000
Unpaid Taxes	641 000	729 000	1 203 000	569 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	1 220 000	1 385 000	1 029 000
Total Current Debt	2 752 000	2 983 000	3 204 000	1 874 000
Total Equity and Debt	6 002 000	6 233 000	6 252 000	3 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,32 %	8,75 %	37,41 %	−68,88 %
Debt-to-Equity Ratio	0,02	0,05	0,07	0,15
Operating Profit Margin	0,97 %	3,69 %	9,27 %	−14,03 %
Current Ratio	1,67	1,86	1,81	1,81
Quick Ratio	1,86	2,05	1,98	2,04
Equity Ratio	0,53	0,5	0,45	0,46
Gross Profit Margin	47,72 %	69,02 %	59,8 %	59,88 %