HØNE PØNE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−75,59 %

Current Ratio

2,3

Debt-to-Equity Ratio

7,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 162 000	5 145 000	4 976 000	4 470 000
Net Income	−223 000	−193 000	220 000	10 000
Total Assets	4 468 000	3 367 000	2 294 000	1 626 000
Total Equity	295 000	518 000	711 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 162 000	5 145 000	4 976 000	4 470 000
Expenditure	5 276 000	5 318 000	4 746 000	4 453 000
Operating Profit	−113 000	−174 000	229 000	18 000
Financial Income	0	0	0	0
Financial Costs	110 000	19 000	10 000	8 000
Financial Balance	−110 000	−19 000	−10 000	−8 000
Earnings Before Tax	−223 000	−193 000	220 000	10 000
Tax	0	0	0	0
Net Income	−223 000	−193 000	220 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	1 926 000	127 000	146 000
Total Current Assets	4 435 000	1 441 000	2 167 000	1 480 000
Total Assets	4 468 000	3 367 000	2 294 000	1 626 000
Total Retained Equity	−5 000	218 000	411 000	191 000
Total Equity	295 000	518 000	711 000	491 000
Total Long-Term Debt	2 243 000	1 258 000	104 000	19 000
Total Current Debt	1 930 000	1 592 000	1 479 000	1 115 000
Total Equity and Debt	4 468 000	3 367 000	2 294 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 909 000	4 793 000	4 651 000	4 188 000
Other Income	253 000	353 000	324 000	282 000
Revenue	5 162 000	5 145 000	4 976 000	4 470 000
Cost of Goods Sold	2 963 000	2 695 000	2 627 000	2 375 000
Salary Costs	1 262 000	1 442 000	1 272 000	963 000
Depreciation	11 000	19 000	19 000	21 000
Impairment	0	0	0	0
Expenditure	5 276 000	5 318 000	4 746 000	4 453 000
Operating Profit	−113 000	−174 000	229 000	18 000
Financial Income	0	0	0	0
Financial Costs	110 000	19 000	10 000	8 000
Financial Balance	−110 000	−19 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−223 000	−193 000	220 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	1 926 000	112 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	30 000
Total Tangible Assets	33 000	1 926 000	127 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	1 926 000	127 000	146 000
Stock	3 349 000	295 000	1 132 000	1 179 000
Total Investments	0	0	0	0
Cash, Bank	83 000	134 000	132 000	42 000
Total Current Assets	4 435 000	1 441 000	2 167 000	1 480 000
Total Assets	4 468 000	3 367 000	2 294 000	1 626 000
Total Equity	295 000	518 000	711 000	491 000
Short-Term Group Debt	359 000	358 000	358 000	359 000
Total Long-Term Debt	2 243 000	1 258 000	104 000	19 000
Creditors	980 000	809 000	766 000	292 000
Unpaid Taxes	65 000	78 000	206 000	67 000
Dividends	0	0	0	0
Other Current Debt	526 000	347 000	149 000	397 000
Total Current Debt	1 930 000	1 592 000	1 479 000	1 115 000
Total Equity and Debt	4 468 000	3 367 000	2 294 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,59 %	−37,26 %	30,94 %	2,04 %
Debt-to-Equity Ratio	7,6	2,43	0,15	0,04
Operating Profit Margin	−2,19 %	−3,38 %	4,6 %	0,4 %
Current Ratio	2,3	0,91	1,47	1,33
Quick Ratio	−3,13	1,11	6,24	−23,13
Equity Ratio	0,07	0,15	0,31	0,3
Gross Profit Margin	42,6 %	47,62 %	47,21 %	46,87 %