HONNINGBUA AS

3692 SAULAND

Finances

Share Ownership

Return on Equity

60,6 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	488 000	12 000	5 000
Net Income	323 000	234 000	−31 000	−24 000
Total Assets	935 000	793 000	80 000	40 000
Total Equity	533 000	209 000	−25 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	488 000	12 000	5 000
Expenditure	518 000	587 000	43 000	38 000
Operating Profit	429 000	284 000	−31 000	−24 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Earnings Before Tax	415 000	283 000	−31 000	−24 000
Tax	92 000	49 000	0	0
Net Income	323 000	234 000	−31 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	174 000	57 000	30 000
Total Current Assets	695 000	620 000	23 000	10 000
Total Assets	935 000	793 000	80 000	40 000
Total Retained Equity	503 000	179 000	−55 000	−24 000
Total Equity	533 000	209 000	−25 000	6 000
Total Long-Term Debt	243 000	305 000	0	0
Total Current Debt	160 000	279 000	105 000	33 000
Total Equity and Debt	935 000	793 000	80 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	469 000	10 000	5 000
Other Income	13 000	18 000	2 000	0
Revenue	823 000	488 000	12 000	5 000
Cost of Goods Sold	261 000	435 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	54 000	28 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	518 000	587 000	43 000	38 000
Operating Profit	429 000	284 000	−31 000	−24 000
Financial Income	0	0	0	0
Financial Costs	14 000	0	0	0
Financial Balance	−14 000	0	0	0
Dividends	0	0	0	0
Net Income	323 000	234 000	−31 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	174 000	57 000	30 000
Total Tangible Assets	240 000	174 000	57 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	174 000	57 000	30 000
Stock	529 000	404 000	21 000	10 000
Total Investments	0	0	0	0
Cash, Bank	72 000	182 000	2 000	0
Total Current Assets	695 000	620 000	23 000	10 000
Total Assets	935 000	793 000	80 000	40 000
Total Equity	533 000	209 000	−25 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	305 000	0	0
Creditors	9 000	125 000	50 000	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	110 000	55 000	33 000
Total Current Debt	160 000	279 000	105 000	33 000
Total Equity and Debt	935 000	793 000	80 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,6 %	111,96 %	124 %	−400 %
Debt-to-Equity Ratio	0,46	1,46	−0	0
Operating Profit Margin	52,13 %	58,2 %	−258,33 %	−480 %
Current Ratio	4,34	2,22	0,22	0,3
Quick Ratio	−1,88	−4,96	0,27	0,43
Equity Ratio	0,57	0,26	−0,31	0,15
Gross Profit Margin	68,29 %	10,86 %	91,67 %	100 %