HONIC HOLDING AS

1850 MYSEN

Finances

Return on Equity

16,69 %

Current Ratio

1 549

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	889 000	−1 000	−23 000
Total Assets	5 328 000	5 436 000	6 958 000
Total Equity	5 325 000	4 436 000	5 437 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	79 000	1 000	23 000
Operating Profit	−79 000	−1 000	−23 000
Financial Income	1 074 000	1 000	0
Financial Costs	103 000	0	0
Financial Balance	971 000	1 000	0
Earnings Before Tax	892 000	−1 000	−23 000
Tax	3 000	0	0
Net Income	889 000	−1 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	681 000	1 681 000	6 930 000
Total Current Assets	4 647 000	3 755 000	28 000
Total Assets	5 328 000	5 436 000	6 958 000
Total Retained Equity	5 095 000	4 206 000	5 207 000
Total Equity	5 325 000	4 436 000	5 437 000
Total Long-Term Debt	0	0	106 000
Total Current Debt	3 000	1 000 000	1 415 000
Total Equity and Debt	5 328 000	5 436 000	6 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 000	1 000	23 000
Operating Profit	−79 000	−1 000	−23 000
Financial Income	1 074 000	1 000	0
Financial Costs	103 000	0	0
Financial Balance	971 000	1 000	0
Dividends	0	1 000 000	1 400 000
Net Income	889 000	−1 000	−23 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	681 000	1 681 000	6 930 000
Total Fixed Assets	681 000	1 681 000	6 930 000
Stock	0	0	0
Total Investments	3 406 000	0	0
Cash, Bank	187 000	3 755 000	28 000
Total Current Assets	4 647 000	3 755 000	28 000
Total Assets	5 328 000	5 436 000	6 958 000
Total Equity	5 325 000	4 436 000	5 437 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	106 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	1 000 000	1 400 000
Other Current Debt	0	0	15 000
Total Current Debt	3 000	1 000 000	1 415 000
Total Equity and Debt	5 328 000	5 436 000	6 958 000

Financial indicators	2022	2021	2020
Return on Equity	16,69 %	−0,02 %	−0,42 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	-	-	-
Current Ratio	1 549	3,76	0,02
Quick Ratio	1 549	3,76	0,02
Equity Ratio	1	0,82	0,78
Gross Profit Margin	-	-	-