HONNING FRA VALDRES AS

2930 BAGN

Finances

Share Ownership

Return on Equity

123,18 %

Current Ratio

3,07

Debt-to-Equity Ratio

−2,08

Key figures (NOK)	2022	2021	2020
Revenue	237 000	325 000	324 000
Net Income	−186 000	2 000	8 000
Total Assets	218 000	57 000	81 000
Total Equity	−151 000	35 000	33 000

Income (NOK)	2022	2021	2020
Revenue	237 000	325 000	324 000
Expenditure	453 000	320 000	315 000
Operating Profit	−216 000	4 000	10 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	0
Financial Balance	−23 000	−1 000	0
Earnings Before Tax	−238 000	4 000	10 000
Tax	−52 000	1 000	2 000
Net Income	−186 000	2 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 000	3 000	0
Total Current Assets	166 000	55 000	81 000
Total Assets	218 000	57 000	81 000
Total Retained Equity	−175 000	11 000	8 000
Total Equity	−151 000	35 000	33 000
Total Long-Term Debt	314 000	1 000	0
Total Current Debt	54 000	21 000	49 000
Total Equity and Debt	218 000	57 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	226 000	180 000	179 000
Other Income	11 000	145 000	145 000
Revenue	237 000	325 000	324 000
Cost of Goods Sold	185 000	122 000	75 000
Salary Costs	24 000	0	76 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	453 000	320 000	315 000
Operating Profit	−216 000	4 000	10 000
Financial Income	0	0	0
Financial Costs	23 000	1 000	0
Financial Balance	−23 000	−1 000	0
Dividends	0	0	0
Net Income	−186 000	2 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	3 000	0
Total Fixed Assets	52 000	3 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	33 000	41 000
Total Current Assets	166 000	55 000	81 000
Total Assets	218 000	57 000	81 000
Total Equity	−151 000	35 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	314 000	1 000	0
Creditors	38 000	14 000	18 000
Unpaid Taxes	4 000	0	10 000
Dividends	0	0	0
Other Current Debt	9 000	7 000	19 000
Total Current Debt	54 000	21 000	49 000
Total Equity and Debt	218 000	57 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	123,18 %	5,71 %	24,24 %
Debt-to-Equity Ratio	−2,08	0,03	0
Operating Profit Margin	−91,14 %	1,23 %	3,09 %
Current Ratio	3,07	2,62	1,65
Quick Ratio	3,07	2,62	1,65
Equity Ratio	−0,69	0,61	0,41
Gross Profit Margin	21,94 %	62,46 %	76,85 %