HONNDALSHYTTA AS

6763 HORNINDAL

Finances

Share Ownership

Return on Equity

−2,25 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	382 000	437 000	1 874 000
Net Income	32 000	−56 000	−195 000	−133 000
Total Assets	105 000	101 000	147 000	376 000
Total Equity	−1 424 000	−1 456 000	−1 399 000	−1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	382 000	437 000	1 874 000
Expenditure	141 000	417 000	594 000	1 952 000
Operating Profit	38 000	−35 000	−156 000	−79 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	21 000	39 000	56 000
Financial Balance	−7 000	−21 000	−39 000	−54 000
Earnings Before Tax	32 000	−56 000	−195 000	−133 000
Tax	0	0	0	0
Net Income	32 000	−56 000	−195 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	24 000
Total Current Assets	105 000	101 000	143 000	352 000
Total Assets	105 000	101 000	147 000	376 000
Total Retained Equity	−2 823 000	−2 855 000	−2 799 000	−2 603 000
Total Equity	−1 424 000	−1 456 000	−1 399 000	−1 204 000
Total Long-Term Debt	1 426 000	1 468 000	1 463 000	1 446 000
Total Current Debt	103 000	88 000	83 000	134 000
Total Equity and Debt	105 000	101 000	147 000	376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	235 000	437 000	1 874 000
Other Income	0	147 000	0	0
Revenue	179 000	382 000	437 000	1 874 000
Cost of Goods Sold	91 000	264 000	404 000	1 175 000
Salary Costs	12 000	19 000	69 000	514 000
Depreciation	0	1 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	141 000	417 000	594 000	1 952 000
Operating Profit	38 000	−35 000	−156 000	−79 000
Financial Income	0	0	0	2 000
Financial Costs	7 000	21 000	39 000	56 000
Financial Balance	−7 000	−21 000	−39 000	−54 000
Dividends	0	0	0	0
Net Income	32 000	−56 000	−195 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	24 000
Total Tangible Assets	0	0	4 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	24 000
Stock	0	0	91 000	285 000
Total Investments	0	0	0	0
Cash, Bank	16 000	38 000	49 000	25 000
Total Current Assets	105 000	101 000	143 000	352 000
Total Assets	105 000	101 000	147 000	376 000
Total Equity	−1 424 000	−1 456 000	−1 399 000	−1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 426 000	1 468 000	1 463 000	1 446 000
Creditors	90 000	53 000	20 000	27 000
Unpaid Taxes	8 000	3 000	30 000	53 000
Dividends	0	0	0	0
Other Current Debt	5 000	32 000	34 000	54 000
Total Current Debt	103 000	88 000	83 000	134 000
Total Equity and Debt	105 000	101 000	147 000	376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	3,85 %	13,94 %	11,05 %
Debt-to-Equity Ratio	−1	−1,01	−1,05	−1,2
Operating Profit Margin	21,23 %	−9,16 %	−35,7 %	−4,22 %
Current Ratio	1,02	1,15	1,72	2,63
Quick Ratio	1,02	1,15	−17,88	−2,33
Equity Ratio	−13,56	−14,42	−9,52	−3,2
Gross Profit Margin	49,16 %	30,89 %	7,55 %	37,3 %