HONNINGSVÅG OG STORBUKT BORETTSLAG

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

−9,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	826 000	826 000	826 000
Net Income	259 000	188 000	170 000	104 000
Total Assets	576 000	564 000	659 000	758 000
Total Equity	−2 749 000	−3 008 000	−3 196 000	−3 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	826 000	826 000	826 000
Expenditure	512 000	510 000	521 000	579 000
Operating Profit	377 000	316 000	305 000	247 000
Financial Income	0	0	1 000	1 000
Financial Costs	119 000	128 000	136 000	144 000
Financial Balance	−119 000	−128 000	−135 000	−143 000
Earnings Before Tax	259 000	188 000	170 000	104 000
Tax	0	0	0	0
Net Income	259 000	188 000	170 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	427 000	427 000	427 000
Total Current Assets	149 000	137 000	232 000	331 000
Total Assets	576 000	564 000	659 000	758 000
Total Retained Equity	−2 749 000	−3 008 000	−3 196 000	−3 366 000
Total Equity	−2 749 000	−3 008 000	−3 196 000	−3 366 000
Total Long-Term Debt	3 325 000	3 573 000	3 811 000	4 041 000
Total Current Debt	0	0	44 000	83 000
Total Equity and Debt	576 000	564 000	659 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	890 000	826 000	826 000	826 000
Other Income	0	0	0	0
Revenue	890 000	826 000	826 000	826 000
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	512 000	510 000	521 000	579 000
Operating Profit	377 000	316 000	305 000	247 000
Financial Income	0	0	1 000	1 000
Financial Costs	119 000	128 000	136 000	144 000
Financial Balance	−119 000	−128 000	−135 000	−143 000
Dividends	0	0	0	0
Net Income	259 000	188 000	170 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	427 000	427 000	427 000	427 000
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	0	0	0	0
Total Fixed Assets	427 000	427 000	427 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	137 000	232 000	331 000
Total Current Assets	149 000	137 000	232 000	331 000
Total Assets	576 000	564 000	659 000	758 000
Total Equity	−2 749 000	−3 008 000	−3 196 000	−3 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 325 000	3 573 000	3 811 000	4 041 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	83 000
Total Current Debt	0	0	44 000	83 000
Total Equity and Debt	576 000	564 000	659 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,42 %	−6,25 %	−5,32 %	−3,09 %
Debt-to-Equity Ratio	−1,21	−1,19	−1,19	−1,2
Operating Profit Margin	42,36 %	38,26 %	36,92 %	29,9 %
Current Ratio	-	-	5,27	3,99
Quick Ratio	-	-	5,27	3,99
Equity Ratio	−4,77	−5,33	−4,85	−4,44
Gross Profit Margin	100 %	100 %	100 %	100 %