HONNINGKRUKKA AS

3550 GOL

Finances

Return on Equity

−1,34 %

Current Ratio

17,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	84 002 000	81 631 000	527 000
Net Income	−6 119 000	513 175 000	84 478 000	6 162 000
Total Assets	457 839 000	520 449 000	283 594 000	36 008 000
Total Equity	455 467 000	503 861 000	164 079 000	26 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	84 002 000	81 631 000	527 000
Expenditure	8 405 000	140 230 000	112 481 000	748 000
Operating Profit	−6 095 000	−56 228 000	−30 850 000	−222 000
Financial Income	347 000	573 192 000	118 872 000	8 919 000
Financial Costs	1 519 000	3 589 000	3 273 000	2 535 000
Financial Balance	−1 172 000	569 603 000	115 599 000	6 384 000
Earnings Before Tax	−7 267 000	513 376 000	84 749 000	6 162 000
Tax	−1 148 000	200 000	271 000	0
Net Income	−6 119 000	513 175 000	84 478 000	6 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 062 000	468 457 000	144 860 000	33 767 000
Total Current Assets	40 777 000	51 993 000	138 734 000	2 242 000
Total Assets	457 839 000	520 449 000	283 594 000	36 008 000
Total Retained Equity	453 916 000	502 309 000	162 528 000	24 873 000
Total Equity	455 467 000	503 861 000	164 079 000	26 424 000
Total Long-Term Debt	0	200 000	58 678 000	9 470 000
Total Current Debt	2 372 000	16 389 000	60 837 000	115 000
Total Equity and Debt	457 839 000	520 449 000	283 594 000	36 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	82 561 000	81 038 000	64 000
Other Income	625 000	1 441 000	593 000	463 000
Revenue	2 310 000	84 002 000	81 631 000	527 000
Cost of Goods Sold	1 405 000	14 802 000	15 227 000	0
Salary Costs	2 858 000	61 389 000	49 966 000	46 000
Depreciation	1 180 000	26 874 000	21 175 000	493 000
Impairment	0	0	0	0
Expenditure	8 405 000	140 230 000	112 481 000	748 000
Operating Profit	−6 095 000	−56 228 000	−30 850 000	−222 000
Financial Income	347 000	573 192 000	118 872 000	8 919 000
Financial Costs	1 519 000	3 589 000	3 273 000	2 535 000
Financial Balance	−1 172 000	569 603 000	115 599 000	6 384 000
Dividends	0	173 394 000	0	0
Net Income	−6 119 000	513 175 000	84 478 000	6 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 198 000	19 798 000	0
Total Intangible Assets	948 000	20 813 000	69 452 000	0
Real Eastate	28 487 000	26 418 000	19 227 000	15 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 577 000	1 589 000	2 286 000	1 422 000
Total Tangible Assets	30 064 000	28 007 000	21 513 000	16 906 000
Total Fiancial Fixed Assets	386 051 000	419 637 000	53 895 000	16 861 000
Total Fixed Assets	417 062 000	468 457 000	144 860 000	33 767 000
Stock	9 194 000	6 950 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	29 271 000	40 041 000	122 157 000	1 679 000
Total Current Assets	40 777 000	51 993 000	138 734 000	2 242 000
Total Assets	457 839 000	520 449 000	283 594 000	36 008 000
Total Equity	455 467 000	503 861 000	164 079 000	26 424 000
Short-Term Group Debt	164 000	0	0	0
Total Long-Term Debt	0	200 000	58 678 000	9 470 000
Creditors	1 612 000	3 433 000	3 224 000	8 000
Unpaid Taxes	245 000	1 160 000	4 780 000	8 000
Dividends	0	173 394 000	0	0
Other Current Debt	351 000	11 795 000	40 552 000	99 000
Total Current Debt	2 372 000	16 389 000	60 837 000	115 000
Total Equity and Debt	457 839 000	520 449 000	283 594 000	36 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	101,85 %	51,49 %	23,32 %
Debt-to-Equity Ratio	0	0	0,36	0,36
Operating Profit Margin	−263,85 %	−66,94 %	−37,79 %	−42,13 %
Current Ratio	17,19	3,17	2,28	19,5
Quick Ratio	−5,98	5,51	2,28	19,5
Equity Ratio	0,99	0,97	0,58	0,73
Gross Profit Margin	39,18 %	82,38 %	81,35 %	100 %