OMSORGSBYGG HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

77,45 %

Current Ratio

322,35

Debt-to-Equity Ratio

−92,77

Key figures (NOK)	2022	2021	2020
Revenue	429 000	0	0
Net Income	−158 000	−571 000	−37 000
Total Assets	18 756 000	16 721 000	2 216 000
Total Equity	−204 000	−584 000	−13 000

Income (NOK)	2022	2021	2020
Revenue	429 000	0	0
Expenditure	224 000	150 000	33 000
Operating Profit	205 000	−151 000	−33 000
Financial Income	4 000	1 000	0
Financial Costs	518 000	421 000	4 000
Financial Balance	−514 000	−420 000	−4 000
Earnings Before Tax	−310 000	−571 000	−37 000
Tax	−152 000	0	0
Net Income	−158 000	−571 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 796 000	0	0
Total Current Assets	10 960 000	16 721 000	2 216 000
Total Assets	18 756 000	16 721 000	2 216 000
Total Retained Equity	−234 000	−608 000	−37 000
Total Equity	−204 000	−584 000	−13 000
Total Long-Term Debt	18 926 000	17 006 000	2 004 000
Total Current Debt	34 000	299 000	225 000
Total Equity and Debt	18 756 000	16 721 000	2 216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	429 000	0	0
Revenue	429 000	0	0
Cost of Goods Sold	46 000	58 000	3 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	224 000	150 000	33 000
Operating Profit	205 000	−151 000	−33 000
Financial Income	4 000	1 000	0
Financial Costs	518 000	421 000	4 000
Financial Balance	−514 000	−420 000	−4 000
Dividends	0	0	0
Net Income	−158 000	−571 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 796 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 796 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 796 000	0	0
Stock	9 972 000	15 030 000	1 749 000
Total Investments	0	0	0
Cash, Bank	295 000	1 674 000	466 000
Total Current Assets	10 960 000	16 721 000	2 216 000
Total Assets	18 756 000	16 721 000	2 216 000
Total Equity	−204 000	−584 000	−13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 926 000	17 006 000	2 004 000
Creditors	30 000	299 000	225 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	4 000	0	0
Total Current Debt	34 000	299 000	225 000
Total Equity and Debt	18 756 000	16 721 000	2 216 000

Financial indicators	2022	2021	2020
Return on Equity	77,45 %	97,77 %	284,62 %
Debt-to-Equity Ratio	−92,77	−29,12	−154,15
Operating Profit Margin	47,79 %	-	-
Current Ratio	322,35	55,92	9,85
Quick Ratio	−1,1	−1,14	−1,45
Equity Ratio	−0,01	−0,03	−0,01
Gross Profit Margin	89,28 %	-	-