HONNINGSVÅG EIENDOM AS

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−13,64 %

Current Ratio

10,41

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	221 000	1 150 000	3 371 000
Net Income	−848 000	−239 000	63 000	1 452 000
Total Assets	6 485 000	7 546 000	7 902 000	8 863 000
Total Equity	6 215 000	7 052 000	7 290 000	7 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	221 000	1 150 000	3 371 000
Expenditure	1 537 000	527 000	1 072 000	1 531 000
Operating Profit	−1 085 000	−306 000	78 000	1 840 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	29 000
Financial Balance	0	0	2 000	−28 000
Earnings Before Tax	−1 085 000	−306 000	80 000	1 812 000
Tax	−237 000	−67 000	17 000	359 000
Net Income	−848 000	−239 000	63 000	1 452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 047 000	5 109 000	2 238 000	3 181 000
Total Current Assets	1 437 000	2 437 000	5 664 000	5 682 000
Total Assets	6 485 000	7 546 000	7 902 000	8 863 000
Total Retained Equity	6 115 000	6 952 000	7 190 000	7 128 000
Total Equity	6 215 000	7 052 000	7 290 000	7 228 000
Total Long-Term Debt	132 000	366 000	470 000	1 504 000
Total Current Debt	138 000	128 000	141 000	132 000
Total Equity and Debt	6 485 000	7 546 000	7 902 000	8 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	53 000	412 000	204 000
Other Income	350 000	169 000	738 000	3 167 000
Revenue	452 000	221 000	1 150 000	3 371 000
Cost of Goods Sold	0	23 000	325 000	129 000
Salary Costs	637 000	261 000	246 000	579 000
Depreciation	62 000	76 000	159 000	305 000
Impairment	0	0	0	0
Expenditure	1 537 000	527 000	1 072 000	1 531 000
Operating Profit	−1 085 000	−306 000	78 000	1 840 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	29 000
Financial Balance	0	0	2 000	−28 000
Dividends	0	0	0	0
Net Income	−848 000	−239 000	63 000	1 452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 005 000	5 005 000	2 082 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	105 000	156 000	315 000
Total Tangible Assets	5 047 000	5 109 000	2 238 000	3 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 047 000	5 109 000	2 238 000	3 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 386 000	2 345 000	5 497 000	5 339 000
Total Current Assets	1 437 000	2 437 000	5 664 000	5 682 000
Total Assets	6 485 000	7 546 000	7 902 000	8 863 000
Total Equity	6 215 000	7 052 000	7 290 000	7 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	366 000	470 000	1 504 000
Creditors	2 000	33 000	28 000	6 000
Unpaid Taxes	51 000	0	4 000	22 000
Dividends	0	0	0	0
Other Current Debt	85 000	59 000	60 000	104 000
Total Current Debt	138 000	128 000	141 000	132 000
Total Equity and Debt	6 485 000	7 546 000	7 902 000	8 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,64 %	−3,39 %	0,86 %	20,09 %
Debt-to-Equity Ratio	0,02	0,05	0,06	0,21
Operating Profit Margin	−240,04 %	−138,46 %	6,78 %	54,58 %
Current Ratio	10,41	19,04	40,17	43,05
Quick Ratio	10,41	19,04	40,17	43,05
Equity Ratio	0,96	0,93	0,92	0,82
Gross Profit Margin	100 %	89,59 %	71,74 %	96,17 %