HONOLUA BAY INVEST AS

1420 SVARTSKOG

Finances

Return on Equity

−33,23 %

Current Ratio

32,73

Debt-to-Equity Ratio

−2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Net Income	216 000	−286 000	−343 000	257 000
Total Assets	1 135 000	447 000	730 000	793 000
Total Equity	−650 000	−865 000	−579 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	18 000	0	0
Expenditure	43 000	15 000	24 000	12 000
Operating Profit	−43 000	2 000	−24 000	−12 000
Financial Income	1 040 000	−288 000	−315 000	49 000
Financial Costs	781 000	0	5 000	−221 000
Financial Balance	259 000	−288 000	−320 000	270 000
Earnings Before Tax	216 000	−286 000	−343 000	257 000
Tax	0	0	0	0
Net Income	216 000	−286 000	−343 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	152 000	152 000	0
Total Current Assets	982 000	294 000	578 000	793 000
Total Assets	1 135 000	447 000	730 000	793 000
Total Retained Equity	−3 950 000	−4 165 000	−3 879 000	−3 536 000
Total Equity	−650 000	−865 000	−579 000	−236 000
Total Long-Term Debt	1 755 000	1 312 000	1 308 000	1 028 000
Total Current Debt	30 000	0	1 000	1 000
Total Equity and Debt	1 135 000	447 000	730 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	18 000	0	0
Revenue	0	18 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	15 000	24 000	12 000
Operating Profit	−43 000	2 000	−24 000	−12 000
Financial Income	1 040 000	−288 000	−315 000	49 000
Financial Costs	781 000	0	5 000	−221 000
Financial Balance	259 000	−288 000	−320 000	270 000
Dividends	0	0	0	0
Net Income	216 000	−286 000	−343 000	257 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	152 000	152 000	152 000	0
Total Fixed Assets	152 000	152 000	152 000	0
Stock	0	0	0	0
Total Investments	982 000	291 000	461 000	101 000
Cash, Bank	1 000	3 000	3 000	1 000
Total Current Assets	982 000	294 000	578 000	793 000
Total Assets	1 135 000	447 000	730 000	793 000
Total Equity	−650 000	−865 000	−579 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 312 000	1 308 000	1 028 000
Creditors	30 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	0	1 000	1 000
Total Equity and Debt	1 135 000	447 000	730 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,23 %	33,06 %	59,24 %	−108,9 %
Debt-to-Equity Ratio	−2,7	−1,52	−2,26	−4,36
Operating Profit Margin	-	11,11 %	-	-
Current Ratio	32,73	-	578	793
Quick Ratio	32,73	-	578	793
Equity Ratio	−0,57	−1,94	−0,79	−0,3
Gross Profit Margin	-	100 %	-	-