HØN STASJON BOLIGUTVIKLING AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

53,36 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020
Revenue	280 000	249 000	92 000
Net Income	318 000	141 000	44 000
Total Assets	11 230 000	10 454 000	10 225 000
Total Equity	596 000	279 000	138 000

Income (NOK)	2022	2021	2020
Revenue	280 000	249 000	92 000
Expenditure	−127 000	69 000	36 000
Operating Profit	407 000	180 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	407 000	180 000	56 000
Tax	90 000	40 000	12 000
Net Income	318 000	141 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	11 215 000	10 454 000	10 225 000
Total Assets	11 230 000	10 454 000	10 225 000
Total Retained Equity	502 000	184 000	44 000
Total Equity	596 000	279 000	138 000
Total Long-Term Debt	2 516 000	10 071 000	9 985 000
Total Current Debt	8 117 000	104 000	103 000
Total Equity and Debt	11 230 000	10 454 000	10 225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	280 000	249 000	92 000
Revenue	280 000	249 000	92 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	−127 000	69 000	36 000
Operating Profit	407 000	180 000	56 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	318 000	141 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	0	0
Total Tangible Assets	15 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	0	0
Stock	10 902 000	10 365 000	10 045 000
Total Investments	0	0	0
Cash, Bank	313 000	89 000	169 000
Total Current Assets	11 215 000	10 454 000	10 225 000
Total Assets	11 230 000	10 454 000	10 225 000
Total Equity	596 000	279 000	138 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 516 000	10 071 000	9 985 000
Creditors	1 000	7 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	116 000	96 000	103 000
Total Current Debt	8 117 000	104 000	103 000
Total Equity and Debt	11 230 000	10 454 000	10 225 000

Financial indicators	2022	2021	2020
Return on Equity	53,36 %	50,54 %	31,88 %
Debt-to-Equity Ratio	4,22	36,1	72,36
Operating Profit Margin	145,36 %	72,29 %	60,87 %
Current Ratio	1,38	100,52	99,27
Quick Ratio	−4,03	−1,02	−1,03
Equity Ratio	0,05	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %