HØNEN BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

33,14 %

Current Ratio

16,97

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	510 000	413 000	343 000
Net Income	−351 000	52 000	−1 621 000	−49 000
Total Assets	1 782 000	980 000	980 000	949 000
Total Equity	−1 059 000	−708 000	−760 000	861 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	510 000	413 000	343 000
Expenditure	828 000	405 000	1 979 000	386 000
Operating Profit	−302 000	76 000	−1 606 000	−55 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	54 000	28 000	20 000	0
Financial Balance	−49 000	−23 000	−15 000	6 000
Earnings Before Tax	−317 000	81 000	−1 581 000	−36 000
Tax	0	0	0	0
Net Income	−351 000	52 000	−1 621 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	798 000	798 000	798 000
Total Current Assets	984 000	182 000	182 000	150 000
Total Assets	1 782 000	980 000	980 000	949 000
Total Retained Equity	−1 060 000	−709 000	−761 000	859 000
Total Equity	−1 059 000	−708 000	−760 000	861 000
Total Long-Term Debt	2 783 000	1 602 000	1 699 000	49 000
Total Current Debt	58 000	86 000	41 000	39 000
Total Equity and Debt	1 782 000	980 000	980 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 000	510 000	413 000	343 000
Revenue	561 000	510 000	413 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	405 000	1 979 000	386 000
Operating Profit	−302 000	76 000	−1 606 000	−55 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	54 000	28 000	20 000	0
Financial Balance	−49 000	−23 000	−15 000	6 000
Dividends	0	0	0	0
Net Income	−351 000	52 000	−1 621 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	798 000	798 000	798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	798 000	798 000	798 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	798 000	798 000	798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	136 000	80 000	115 000
Total Current Assets	984 000	182 000	182 000	150 000
Total Assets	1 782 000	980 000	980 000	949 000
Total Equity	−1 059 000	−708 000	−760 000	861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 783 000	1 602 000	1 699 000	49 000
Creditors	53 000	83 000	39 000	39 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	0
Total Current Debt	58 000	86 000	41 000	39 000
Total Equity and Debt	1 782 000	980 000	980 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,14 %	−7,34 %	213,29 %	−5,69 %
Debt-to-Equity Ratio	−2,63	−2,26	−2,24	0,06
Operating Profit Margin	−53,83 %	14,9 %	−388,86 %	−16,03 %
Current Ratio	16,97	2,12	4,44	3,85
Quick Ratio	16,97	2,12	4,44	3,85
Equity Ratio	−0,59	−0,72	−0,78	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %