HONNINGBARNA AS

0650 OSLO

Finances

Share Ownership

Return on Equity

74,4 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	49 000	927 000	1 468 000
Net Income	494 000	−357 000	233 000	213 000
Total Assets	1 669 000	260 000	679 000	695 000
Total Equity	664 000	170 000	527 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	49 000	927 000	1 468 000
Expenditure	3 006 000	406 000	628 000	1 192 000
Operating Profit	570 000	−357 000	299 000	276 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	0	1 000	1 000
Financial Balance	−32 000	0	−1 000	−1 000
Earnings Before Tax	538 000	−357 000	298 000	275 000
Tax	44 000	0	66 000	62 000
Net Income	494 000	−357 000	233 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	24 000	24 000	9 000
Total Current Assets	1 265 000	237 000	655 000	686 000
Total Assets	1 669 000	260 000	679 000	695 000
Total Retained Equity	634 000	140 000	497 000	264 000
Total Equity	664 000	170 000	527 000	294 000
Total Long-Term Debt	363 000	0	0	0
Total Current Debt	642 000	91 000	152 000	401 000
Total Equity and Debt	1 669 000	260 000	679 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 849 000	18 000	301 000	1 173 000
Other Income	726 000	31 000	625 000	295 000
Revenue	3 575 000	49 000	927 000	1 468 000
Cost of Goods Sold	1 283 000	214 000	227 000	550 000
Salary Costs	1 062 000	2 000	256 000	351 000
Depreciation	37 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 006 000	406 000	628 000	1 192 000
Operating Profit	570 000	−357 000	299 000	276 000
Financial Income	1 000	0	0	0
Financial Costs	33 000	0	1 000	1 000
Financial Balance	−32 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	494 000	−357 000	233 000	213 000

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	404 000	0	0	0
Total Tangible Assets	404 000	0	0	0
Total Fiancial Fixed Assets	0	24 000	24 000	9 000
Total Fixed Assets	404 000	24 000	24 000	9 000
Stock	106 000	55 000	58 000	56 000
Total Investments	0	0	0	0
Cash, Bank	868 000	157 000	406 000	162 000
Total Current Assets	1 265 000	237 000	655 000	686 000
Total Assets	1 669 000	260 000	679 000	695 000
Total Equity	664 000	170 000	527 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	0	0	0
Creditors	86 000	14 000	20 000	32 000
Unpaid Taxes	350 000	8 000	8 000	32 000
Dividends	0	0	0	0
Other Current Debt	162 000	66 000	59 000	274 000
Total Current Debt	642 000	91 000	152 000	401 000
Total Equity and Debt	1 669 000	260 000	679 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,4 %	−210 %	44,21 %	72,45 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	15,94 %	−728,57 %	32,25 %	18,8 %
Current Ratio	1,97	2,6	4,31	1,71
Quick Ratio	2,36	6,58	6,97	1,99
Equity Ratio	0,4	0,65	0,78	0,42
Gross Profit Margin	64,11 %	−336,73 %	75,51 %	62,53 %