HØNEN ALLE NORDRE BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2 339,02 %

Current Ratio

7,52

Debt-to-Equity Ratio

49,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 063 000	1 063 000	1 045 000
Net Income	−959 000	84 000	144 000	−7 000
Total Assets	2 160 000	2 593 000	2 573 000	2 501 000
Total Equity	41 000	1 000 000	916 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	1 063 000	1 063 000	1 045 000
Expenditure	1 982 000	926 000	874 000	1 002 000
Operating Profit	−925 000	102 000	173 000	25 000
Financial Income	6 000	8 000	8 000	17 000
Financial Costs	40 000	26 000	37 000	49 000
Financial Balance	−34 000	−18 000	−29 000	−32 000
Earnings Before Tax	−920 000	119 000	160 000	12 000
Tax	0	0	0	0
Net Income	−959 000	84 000	144 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 461 000	1 461 000	1 461 000	1 461 000
Total Current Assets	699 000	1 132 000	1 112 000	1 040 000
Total Assets	2 160 000	2 593 000	2 573 000	2 501 000
Total Retained Equity	39 000	998 000	914 000	770 000
Total Equity	41 000	1 000 000	916 000	772 000
Total Long-Term Debt	2 026 000	1 524 000	1 603 000	1 676 000
Total Current Debt	93 000	69 000	54 000	53 000
Total Equity and Debt	2 160 000	2 593 000	2 573 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 097 000	1 063 000	1 063 000	1 045 000
Revenue	1 097 000	1 063 000	1 063 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	57 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 982 000	926 000	874 000	1 002 000
Operating Profit	−925 000	102 000	173 000	25 000
Financial Income	6 000	8 000	8 000	17 000
Financial Costs	40 000	26 000	37 000	49 000
Financial Balance	−34 000	−18 000	−29 000	−32 000
Dividends	0	0	0	0
Net Income	−959 000	84 000	144 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 461 000	1 461 000	1 461 000	1 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 461 000	1 461 000	1 461 000	1 461 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 461 000	1 461 000	1 461 000	1 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	1 076 000	1 045 000	980 000
Total Current Assets	699 000	1 132 000	1 112 000	1 040 000
Total Assets	2 160 000	2 593 000	2 573 000	2 501 000
Total Equity	41 000	1 000 000	916 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	1 524 000	1 603 000	1 676 000
Creditors	77 000	64 000	50 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	4 000	5 000
Total Current Debt	93 000	69 000	54 000	53 000
Total Equity and Debt	2 160 000	2 593 000	2 573 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 339,02 %	8,4 %	15,72 %	−0,91 %
Debt-to-Equity Ratio	49,41	1,52	1,75	2,17
Operating Profit Margin	−84,32 %	9,6 %	16,27 %	2,39 %
Current Ratio	7,52	16,41	20,59	19,62
Quick Ratio	7,52	16,41	20,59	19,62
Equity Ratio	0,02	0,39	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %