HØNENGATA 72 AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,12 %

Current Ratio

1,67

Debt-to-Equity Ratio

6,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	846 000	802 000	824 000	661 000
Net Income	168 000	262 000	40 000	−7 000
Total Assets	10 795 000	10 820 000	11 257 000	11 069 000
Total Equity	1 511 000	1 342 000	1 080 000	1 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	846 000	802 000	824 000	661 000
Expenditure	301 000	268 000	536 000	344 000
Operating Profit	545 000	534 000	288 000	317 000
Financial Income	0	0	0	0
Financial Costs	330 000	198 000	238 000	326 000
Financial Balance	−330 000	−198 000	−238 000	−326 000
Earnings Before Tax	215 000	336 000	51 000	−9 000
Tax	47 000	74 000	11 000	−2 000
Net Income	168 000	262 000	40 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 452 000	10 567 000	10 682 000	10 796 000
Total Current Assets	342 000	253 000	575 000	273 000
Total Assets	10 795 000	10 820 000	11 257 000	11 069 000
Total Retained Equity	526 000	358 000	96 000	56 000
Total Equity	1 511 000	1 342 000	1 080 000	1 041 000
Total Long-Term Debt	9 079 000	9 354 000	9 653 000	9 916 000
Total Current Debt	205 000	123 000	524 000	112 000
Total Equity and Debt	10 795 000	10 820 000	11 257 000	11 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	846 000	802 000	824 000	661 000
Revenue	846 000	802 000	824 000	661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	112 000
Impairment	0	0	0	0
Expenditure	301 000	268 000	536 000	344 000
Operating Profit	545 000	534 000	288 000	317 000
Financial Income	0	0	0	0
Financial Costs	330 000	198 000	238 000	326 000
Financial Balance	−330 000	−198 000	−238 000	−326 000
Dividends	0	0	0	0
Net Income	168 000	262 000	40 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 442 000	10 548 000	10 654 000	10 761 000
Machinery and Plant Facilities	11 000	19 000	27 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	10 452 000	10 567 000	10 682 000	10 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 452 000	10 567 000	10 682 000	10 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	240 000	50 000	208 000
Total Current Assets	342 000	253 000	575 000	273 000
Total Assets	10 795 000	10 820 000	11 257 000	11 069 000
Total Equity	1 511 000	1 342 000	1 080 000	1 041 000
Short-Term Group Debt	2 000	0	0	0
Total Long-Term Debt	9 079 000	9 354 000	9 653 000	9 916 000
Creditors	4 000	2 000	1 000	0
Unpaid Taxes	82 000	0	109 000	0
Dividends	0	0	0	0
Other Current Debt	71 000	66 000	415 000	112 000
Total Current Debt	205 000	123 000	524 000	112 000
Total Equity and Debt	10 795 000	10 820 000	11 257 000	11 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,12 %	19,52 %	3,7 %	−0,67 %
Debt-to-Equity Ratio	6,01	6,97	8,94	9,53
Operating Profit Margin	64,42 %	66,58 %	34,95 %	47,96 %
Current Ratio	1,67	2,06	1,1	2,44
Quick Ratio	1,67	2,06	1,1	2,44
Equity Ratio	0,14	0,12	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %