HONG NHI AS

0884 OSLO

Finances

Return on Equity

−764,71 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	131 000	126 000	127 000	127 000
Net Income	−390 000	11 000	17 000	−262 000
Total Assets	3 618 000	3 724 000	3 774 000	3 772 000
Total Equity	51 000	440 000	429 000	412 000

Income (NOK)	2021	2020	2019	2018
Revenue	131 000	126 000	127 000	127 000
Expenditure	98 000	113 000	93 000	89 000
Operating Profit	34 000	14 000	35 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	507 000	0	12 000	329 000
Financial Balance	−507 000	0	−12 000	−328 000
Earnings Before Tax	−474 000	14 000	22 000	−291 000
Tax	−84 000	3 000	5 000	−29 000
Net Income	−390 000	11 000	17 000	−262 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	176 000	292 000	327 000	363 000
Total Current Assets	3 442 000	3 432 000	3 446 000	3 409 000
Total Assets	3 618 000	3 724 000	3 774 000	3 772 000
Total Retained Equity	−489 000	−100 000	−111 000	−128 000
Total Equity	51 000	440 000	429 000	412 000
Total Long-Term Debt	354 000	479 000	635 000	830 000
Total Current Debt	3 214 000	2 805 000	2 709 000	2 530 000
Total Equity and Debt	3 618 000	3 724 000	3 774 000	3 772 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	131 000	126 000	0	0
Other Income	0	0	127 000	127 000
Revenue	131 000	126 000	127 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	98 000	113 000	93 000	89 000
Operating Profit	34 000	14 000	35 000	38 000
Financial Income	0	0	0	1 000
Financial Costs	507 000	0	12 000	329 000
Financial Balance	−507 000	0	−12 000	−328 000
Dividends	0	0	0	0
Net Income	−390 000	11 000	17 000	−262 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	186 000	222 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	162 000	186 000	222 000	257 000
Total Fiancial Fixed Assets	14 000	106 000	106 000	106 000
Total Fixed Assets	176 000	292 000	327 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	14 000	1 000	31 000
Total Current Assets	3 442 000	3 432 000	3 446 000	3 409 000
Total Assets	3 618 000	3 724 000	3 774 000	3 772 000
Total Equity	51 000	440 000	429 000	412 000
Short-Term Group Debt	0	0	250 000	250 000
Total Long-Term Debt	354 000	479 000	635 000	830 000
Creditors	23 000	11 000	124 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	665 000	310 000	0	0
Total Current Debt	3 214 000	2 805 000	2 709 000	2 530 000
Total Equity and Debt	3 618 000	3 724 000	3 774 000	3 772 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−764,71 %	2,5 %	3,96 %	−63,59 %
Debt-to-Equity Ratio	6,94	1,09	1,48	2,01
Operating Profit Margin	25,95 %	11,11 %	27,56 %	29,92 %
Current Ratio	1,07	1,22	1,27	1,35
Quick Ratio	1,07	1,22	1,27	1,35
Equity Ratio	0,01	0,12	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %