HONNINGDAL AS

6391 TRESFJORD

Finances

Return on Equity

8,7 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	303 000
Net Income	93 000	80 000	150 000	56 000
Total Assets	1 291 000	1 184 000	1 123 000	964 000
Total Equity	1 069 000	1 177 000	1 097 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	303 000
Expenditure	180 000	196 000	192 000	230 000
Operating Profit	120 000	104 000	107 000	72 000
Financial Income	0	0	85 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	85 000	0
Earnings Before Tax	119 000	103 000	192 000	72 000
Tax	26 000	23 000	42 000	16 000
Net Income	93 000	80 000	150 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	480 000	534 000	620 000
Total Current Assets	876 000	704 000	589 000	344 000
Total Assets	1 291 000	1 184 000	1 123 000	964 000
Total Retained Equity	787 000	895 000	815 000	665 000
Total Equity	1 069 000	1 177 000	1 097 000	947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	7 000	26 000	17 000
Total Equity and Debt	1 291 000	1 184 000	1 123 000	964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	204 000	204 000	204 000
Other Income	96 000	96 000	96 000	99 000
Revenue	300 000	300 000	300 000	303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	46 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	180 000	196 000	192 000	230 000
Operating Profit	120 000	104 000	107 000	72 000
Financial Income	0	0	85 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	85 000	0
Dividends	200 000	0	0	0
Net Income	93 000	80 000	150 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	42 000	65 000	107 000
Real Eastate	266 000	301 000	337 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	24 000	20 000	28 000
Total Tangible Assets	276 000	326 000	357 000	401 000
Total Fiancial Fixed Assets	112 000	112 000	112 000	112 000
Total Fixed Assets	415 000	480 000	534 000	620 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	265 000	11 000	1 000
Total Current Assets	876 000	704 000	589 000	344 000
Total Assets	1 291 000	1 184 000	1 123 000	964 000
Total Equity	1 069 000	1 177 000	1 097 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	−2 000	1 000
Unpaid Taxes	13 000	6 000	11 000	11 000
Dividends	200 000	0	0	0
Other Current Debt	0	1 000	17 000	5 000
Total Current Debt	222 000	7 000	26 000	17 000
Total Equity and Debt	1 291 000	1 184 000	1 123 000	964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	6,8 %	13,67 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	34,67 %	35,67 %	23,76 %
Current Ratio	3,95	100,57	22,65	20,24
Quick Ratio	3,95	100,57	22,65	20,24
Equity Ratio	0,83	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %