HØNENGT 85 AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	478 000	514 000	829 000
Net Income	−76 000	−12 000	−110 000	350 000
Total Assets	2 861 000	2 983 000	3 130 000	3 652 000
Total Equity	1 799 000	1 895 000	2 015 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	478 000	514 000	829 000
Expenditure	557 000	472 000	633 000	362 000
Operating Profit	−81 000	7 000	−119 000	467 000
Financial Income	15 000	2 000	4 000	8 000
Financial Costs	32 000	25 000	26 000	25 000
Financial Balance	−17 000	−23 000	−22 000	−17 000
Earnings Before Tax	−98 000	−16 000	−140 000	449 000
Tax	−21 000	−4 000	−31 000	99 000
Net Income	−76 000	−12 000	−110 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 246 000	2 474 000	3 509 000
Total Current Assets	850 000	737 000	655 000	143 000
Total Assets	2 861 000	2 983 000	3 130 000	3 652 000
Total Retained Equity	−264 000	−167 000	−47 000	94 000
Total Equity	1 799 000	1 895 000	2 015 000	2 157 000
Total Long-Term Debt	896 000	896 000	0	23 000
Total Current Debt	166 000	192 000	1 115 000	1 471 000
Total Equity and Debt	2 861 000	2 983 000	3 130 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	380 000	350 000	670 000
Other Income	77 000	98 000	164 000	159 000
Revenue	476 000	478 000	514 000	829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	263 000	263 000	263 000	259 000
Impairment	0	0	0	0
Expenditure	557 000	472 000	633 000	362 000
Operating Profit	−81 000	7 000	−119 000	467 000
Financial Income	15 000	2 000	4 000	8 000
Financial Costs	32 000	25 000	26 000	25 000
Financial Balance	−17 000	−23 000	−22 000	−17 000
Dividends	0	0	0	300 000
Net Income	−76 000	−12 000	−110 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	103 000	69 000	29 000
Real Eastate	1 880 000	2 143 000	2 405 000	2 668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 880 000	2 143 000	2 405 000	2 668 000
Total Fiancial Fixed Assets	0	0	0	812 000
Total Fixed Assets	2 010 000	2 246 000	2 474 000	3 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	850 000	737 000	655 000	143 000
Total Assets	2 861 000	2 983 000	3 130 000	3 652 000
Total Equity	1 799 000	1 895 000	2 015 000	2 157 000
Short-Term Group Debt	26 000	144 000	984 000	896 000
Total Long-Term Debt	896 000	896 000	0	23 000
Creditors	45 000	0	1 000	3 000
Unpaid Taxes	15 000	12 000	15 000	29 000
Dividends	0	0	0	300 000
Other Current Debt	80 000	36 000	115 000	115 000
Total Current Debt	166 000	192 000	1 115 000	1 471 000
Total Equity and Debt	2 861 000	2 983 000	3 130 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−0,63 %	−5,46 %	16,23 %
Debt-to-Equity Ratio	0,5	0,47	0	0,01
Operating Profit Margin	−17,02 %	1,46 %	−23,15 %	56,33 %
Current Ratio	5,12	3,84	0,59	0,1
Quick Ratio	5,12	3,84	0,59	0,1
Equity Ratio	0,63	0,64	0,64	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %