HONERUD & HONERUD AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−13,5 %

Current Ratio

19,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	533 000	1 153 000	814 000	1 229 000
Net Income	−61 000	453 000	116 000	16 000
Total Assets	473 000	772 000	579 000	688 000
Total Equity	452 000	512 000	159 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	533 000	1 153 000	814 000	1 229 000
Expenditure	595 000	564 000	664 000	1 210 000
Operating Profit	−62 000	589 000	151 000	18 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	−2 000
Financial Balance	1 000	0	−1 000	3 000
Earnings Before Tax	−61 000	589 000	150 000	21 000
Tax	0	136 000	34 000	5 000
Net Income	−61 000	453 000	116 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	37 000	71 000	80 000
Total Current Assets	432 000	735 000	508 000	608 000
Total Assets	473 000	772 000	579 000	688 000
Total Retained Equity	422 000	482 000	129 000	13 000
Total Equity	452 000	512 000	159 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	260 000	420 000	645 000
Total Equity and Debt	473 000	772 000	579 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	1 153 000	111 000	1 229 000
Other Income	0	0	703 000	0
Revenue	533 000	1 153 000	814 000	1 229 000
Cost of Goods Sold	246 000	300 000	195 000	376 000
Salary Costs	0	0	124 000	388 000
Depreciation	32 000	31 000	33 000	26 000
Impairment	0	0	0	0
Expenditure	595 000	564 000	664 000	1 210 000
Operating Profit	−62 000	589 000	151 000	18 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	2 000	−2 000
Financial Balance	1 000	0	−1 000	3 000
Dividends	0	100 000	0	0
Net Income	−61 000	453 000	116 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	27 000	58 000	53 000
Total Tangible Assets	41 000	27 000	58 000	53 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	41 000	37 000	71 000	80 000
Stock	12 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	687 000	490 000	604 000
Total Current Assets	432 000	735 000	508 000	608 000
Total Assets	473 000	772 000	579 000	688 000
Total Equity	452 000	512 000	159 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	43 000	23 000
Unpaid Taxes	0	0	12 000	122 000
Dividends	0	100 000	0	0
Other Current Debt	9 000	14 000	346 000	373 000
Total Current Debt	22 000	260 000	420 000	645 000
Total Equity and Debt	473 000	772 000	579 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,5 %	88,48 %	72,96 %	37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,63 %	51,08 %	18,55 %	1,46 %
Current Ratio	19,64	2,83	1,21	0,94
Quick Ratio	43,2	3,2	1,21	0,94
Equity Ratio	0,96	0,66	0,27	0,06
Gross Profit Margin	53,85 %	73,98 %	76,04 %	69,41 %