HASSELTUN HONNING AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

2,66

Debt-to-Equity Ratio

−7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	749 000	469 000	55 000
Net Income	−203 000	−211 000	−117 000	16 000
Total Assets	3 329 000	4 077 000	432 000	299 000
Total Equity	−475 000	−272 000	−61 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	749 000	469 000	55 000
Expenditure	1 152 000	895 000	581 000	35 000
Operating Profit	−70 000	−145 000	−112 000	20 000
Financial Income	0	0	0	0
Financial Costs	133 000	66 000	6 000	0
Financial Balance	−133 000	−66 000	−6 000	0
Earnings Before Tax	−203 000	−211 000	−117 000	20 000
Tax	0	0	0	4 000
Net Income	−203 000	−211 000	−117 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	3 418 000	119 000	50 000
Total Current Assets	482 000	659 000	313 000	249 000
Total Assets	3 329 000	4 077 000	432 000	299 000
Total Retained Equity	−515 000	−312 000	−101 000	16 000
Total Equity	−475 000	−272 000	−61 000	56 000
Total Long-Term Debt	3 622 000	4 083 000	300 000	150 000
Total Current Debt	181 000	266 000	193 000	93 000
Total Equity and Debt	3 329 000	4 077 000	432 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	709 000	469 000	55 000
Other Income	216 000	40 000	0	0
Revenue	1 082 000	749 000	469 000	55 000
Cost of Goods Sold	741 000	455 000	245 000	6 000
Salary Costs	0	0	0	0
Depreciation	162 000	124 000	29 000	10 000
Impairment	0	0	0	0
Expenditure	1 152 000	895 000	581 000	35 000
Operating Profit	−70 000	−145 000	−112 000	20 000
Financial Income	0	0	0	0
Financial Costs	133 000	66 000	6 000	0
Financial Balance	−133 000	−66 000	−6 000	0
Dividends	0	0	0	0
Net Income	−203 000	−211 000	−117 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 747 000	2 864 000	0	0
Machinery and Plant Facilities	99 000	86 000	118 000	49 000
Fixtures	0	467 000	0	0
Total Tangible Assets	2 846 000	3 417 000	118 000	49 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 847 000	3 418 000	119 000	50 000
Stock	473 000	500 000	258 000	0
Total Investments	0	0	0	0
Cash, Bank	13 000	115 000	1 000	231 000
Total Current Assets	482 000	659 000	313 000	249 000
Total Assets	3 329 000	4 077 000	432 000	299 000
Total Equity	−475 000	−272 000	−61 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 622 000	4 083 000	300 000	150 000
Creditors	10 000	55 000	14 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	162 000	78 000	12 000
Total Current Debt	181 000	266 000	193 000	93 000
Total Equity and Debt	3 329 000	4 077 000	432 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	77,57 %	191,8 %	28,57 %
Debt-to-Equity Ratio	−7,63	−15,01	−4,92	2,68
Operating Profit Margin	−6,47 %	−19,36 %	−23,88 %	36,36 %
Current Ratio	2,66	2,48	1,62	2,68
Quick Ratio	−1,65	−2,82	−4,82	2,68
Equity Ratio	−0,14	−0,07	−0,14	0,19
Gross Profit Margin	31,52 %	39,25 %	47,76 %	89,09 %