HONNINGSVÅG HANDELSEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

169,57 %

Current Ratio

1,06

Debt-to-Equity Ratio

14,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 099 000	3 059 000	3 018 000
Net Income	1 638 000	1 634 000	1 286 000	144 000
Total Assets	17 475 000	16 905 000	19 648 000	17 431 000
Total Equity	966 000	968 000	959 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 099 000	3 059 000	3 018 000
Expenditure	689 000	722 000	877 000	2 628 000
Operating Profit	2 492 000	2 376 000	2 183 000	390 000
Financial Income	0	0	0	0
Financial Costs	392 000	281 000	534 000	206 000
Financial Balance	−392 000	−281 000	−534 000	−206 000
Earnings Before Tax	2 100 000	2 095 000	1 649 000	184 000
Tax	462 000	461 000	363 000	41 000
Net Income	1 638 000	1 634 000	1 286 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 107 000	15 459 000	15 811 000	16 163 000
Total Current Assets	2 368 000	1 446 000	3 838 000	1 268 000
Total Assets	17 475 000	16 905 000	19 648 000	17 431 000
Total Retained Equity	936 000	938 000	929 000	910 000
Total Equity	966 000	968 000	959 000	940 000
Total Long-Term Debt	14 269 000	13 719 000	16 881 000	16 188 000
Total Current Debt	2 241 000	2 218 000	1 808 000	303 000
Total Equity and Debt	17 475 000	16 905 000	19 648 000	17 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 099 000	3 059 000	3 018 000
Other Income	0	0	0	0
Revenue	3 181 000	3 099 000	3 059 000	3 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	352 000	352 000	352 000
Impairment	0	0	0	0
Expenditure	689 000	722 000	877 000	2 628 000
Operating Profit	2 492 000	2 376 000	2 183 000	390 000
Financial Income	0	0	0	0
Financial Costs	392 000	281 000	534 000	206 000
Financial Balance	−392 000	−281 000	−534 000	−206 000
Dividends	0	0	0	0
Net Income	1 638 000	1 634 000	1 286 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 107 000	15 459 000	15 811 000	16 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 107 000	15 459 000	15 811 000	16 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 107 000	15 459 000	15 811 000	16 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 368 000	1 446 000	3 838 000	1 268 000
Total Assets	17 475 000	16 905 000	19 648 000	17 431 000
Total Equity	966 000	968 000	959 000	940 000
Short-Term Group Debt	2 232 000	2 211 000	1 743 000	258 000
Total Long-Term Debt	14 269 000	13 719 000	16 881 000	16 188 000
Creditors	0	0	58 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	2 241 000	2 218 000	1 808 000	303 000
Total Equity and Debt	17 475 000	16 905 000	19 648 000	17 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	169,57 %	168,8 %	134,1 %	15,32 %
Debt-to-Equity Ratio	14,77	14,17	17,6	17,22
Operating Profit Margin	78,34 %	76,67 %	71,36 %	12,92 %
Current Ratio	1,06	0,65	2,12	4,18
Quick Ratio	1,06	0,65	2,12	4,18
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %