HØNEN ALLE AL BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

760 %

Current Ratio

8,36

Debt-to-Equity Ratio

124,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	566 000	566 000	566 000
Net Income	76 000	137 000	193 000	−646 000
Total Assets	1 314 000	1 294 000	1 237 000	1 108 000
Total Equity	10 000	−67 000	−204 000	−397 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	566 000	566 000	566 000
Expenditure	421 000	374 000	302 000	1 131 000
Operating Profit	100 000	156 000	221 000	−608 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	28 000	24 000	34 000	45 000
Financial Balance	−24 000	−20 000	−29 000	−37 000
Earnings Before Tax	122 000	173 000	236 000	−602 000
Tax	0	0	0	0
Net Income	76 000	137 000	193 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	847 000	847 000	847 000
Total Current Assets	468 000	447 000	390 000	261 000
Total Assets	1 314 000	1 294 000	1 237 000	1 108 000
Total Retained Equity	8 000	−68 000	−205 000	−398 000
Total Equity	10 000	−67 000	−204 000	−397 000
Total Long-Term Debt	1 249 000	1 324 000	1 399 000	1 468 000
Total Current Debt	56 000	36 000	41 000	36 000
Total Equity and Debt	1 314 000	1 294 000	1 237 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	566 000	566 000	566 000	566 000
Revenue	566 000	566 000	566 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	374 000	302 000	1 131 000
Operating Profit	100 000	156 000	221 000	−608 000
Financial Income	4 000	4 000	5 000	8 000
Financial Costs	28 000	24 000	34 000	45 000
Financial Balance	−24 000	−20 000	−29 000	−37 000
Dividends	0	0	0	0
Net Income	76 000	137 000	193 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	847 000	847 000	847 000	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	847 000	847 000	847 000	847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	847 000	847 000	847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	413 000	356 000	228 000
Total Current Assets	468 000	447 000	390 000	261 000
Total Assets	1 314 000	1 294 000	1 237 000	1 108 000
Total Equity	10 000	−67 000	−204 000	−397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 249 000	1 324 000	1 399 000	1 468 000
Creditors	56 000	36 000	35 000	34 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	56 000	36 000	41 000	36 000
Total Equity and Debt	1 314 000	1 294 000	1 237 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	760 %	−204,48 %	−94,61 %	162,72 %
Debt-to-Equity Ratio	124,9	−19,76	−6,86	−3,7
Operating Profit Margin	17,67 %	27,56 %	39,05 %	−107,42 %
Current Ratio	8,36	12,42	9,51	7,25
Quick Ratio	8,36	12,42	9,51	7,25
Equity Ratio	0,01	−0,05	−0,16	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %