HONYLAND AS

2312 OTTESTAD

Finances

Return on Equity

−28,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	−14 000	−6 000	−18 000
Total Assets	246 000	986 000	1 453 000	577 000
Total Equity	−28 000	−36 000	−22 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	9 000	6 000	6 000
Operating Profit	−3 000	−9 000	−6 000	−6 000
Financial Income	21 000	33 000	31 000	5 000
Financial Costs	11 000	39 000	32 000	17 000
Financial Balance	10 000	−6 000	−1 000	−12 000
Earnings Before Tax	8 000	−14 000	−6 000	−18 000
Tax	0	0	0	0
Net Income	8 000	−14 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	865 000	1 305 000	560 000
Total Current Assets	126 000	121 000	148 000	17 000
Total Assets	246 000	986 000	1 453 000	577 000
Total Retained Equity	−70 000	−78 000	−64 000	−58 000
Total Equity	−28 000	−36 000	−22 000	−16 000
Total Long-Term Debt	274 000	1 013 000	1 474 000	592 000
Total Current Debt	0	9 000	0	0
Total Equity and Debt	246 000	986 000	1 453 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	9 000	6 000	6 000
Operating Profit	−3 000	−9 000	−6 000	−6 000
Financial Income	21 000	33 000	31 000	5 000
Financial Costs	11 000	39 000	32 000	17 000
Financial Balance	10 000	−6 000	−1 000	−12 000
Dividends	0	0	0	0
Net Income	8 000	−14 000	−6 000	−18 000

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	119 000	865 000	1 305 000	560 000
Total Fixed Assets	119 000	865 000	1 305 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	121 000	148 000	17 000
Total Current Assets	126 000	121 000	148 000	17 000
Total Assets	246 000	986 000	1 453 000	577 000
Total Equity	−28 000	−36 000	−22 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	1 013 000	1 474 000	592 000
Creditors	0	9 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	0
Total Equity and Debt	246 000	986 000	1 453 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	38,89 %	27,27 %	112,5 %
Debt-to-Equity Ratio	−9,79	−28,14	−67	−37
Operating Profit Margin	-	-	-	-
Current Ratio	-	13,44	-	-
Quick Ratio	-	13,44	-	-
Equity Ratio	−0,11	−0,04	−0,02	−0,03
Gross Profit Margin	-	-	-	-