HØNEFOSS OG RINGERIKE RIDEKLUBB

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

−36,84 %

Current Ratio

0,64

Debt-to-Equity Ratio

11,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 606 000	5 161 000	4 003 000
Net Income	−119 000	261 000	429 000	−361 000
Total Assets	4 962 000	5 028 000	4 914 000	4 800 000
Total Equity	323 000	442 000	181 000	−248 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 384 000	5 606 000	5 161 000	4 003 000
Expenditure	5 223 000	480 000	4 496 000	4 306 000
Operating Profit	80 000	452 000	665 000	−303 000
Financial Income	−199 000	−190 000	0	170 000
Financial Costs	0	0	236 000	228 000
Financial Balance	−199 000	−190 000	−236 000	−58 000
Earnings Before Tax	−119 000	261 000	429 000	−361 000
Tax	0	0	0	0
Net Income	−119 000	261 000	429 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 446 000	4 240 000	4 305 000	4 536 000
Total Current Assets	516 000	788 000	609 000	264 000
Total Assets	4 962 000	5 028 000	4 914 000	4 800 000
Total Retained Equity	323 000	442 000	181 000	−248 000
Total Equity	323 000	442 000	181 000	−248 000
Total Long-Term Debt	3 834 000	3 982 000	4 230 000	3 849 000
Total Current Debt	805 000	603 000	503 000	1 199 000
Total Equity and Debt	4 962 000	5 028 000	4 914 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	97 000	3 763 000	4 003 000
Other Income	5 293 000	5 509 000	1 398 000	0
Revenue	5 384 000	5 606 000	5 161 000	4 003 000
Cost of Goods Sold	5 304 000	1 112 000	0	1 813 000
Salary Costs	0	0	1 057 000	870 000
Depreciation	0	0	278 000	262 000
Impairment	0	0	0	0
Expenditure	5 223 000	480 000	4 496 000	4 306 000
Operating Profit	80 000	452 000	665 000	−303 000
Financial Income	−199 000	−190 000	0	170 000
Financial Costs	0	0	236 000	228 000
Financial Balance	−199 000	−190 000	−236 000	−58 000
Dividends	0	0	0	0
Net Income	−119 000	261 000	429 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	−5 554 000	0
Real Eastate	3 964 000	9 312 000	9 666 000	4 326 000
Machinery and Plant Facilities	0	0	193 000	0
Fixtures	482 000	342 000	0	211 000
Total Tangible Assets	4 446 000	9 654 000	9 859 000	4 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 446 000	4 240 000	4 305 000	4 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	385 000	241 000	38 000
Total Current Assets	516 000	788 000	609 000	264 000
Total Assets	4 962 000	5 028 000	4 914 000	4 800 000
Total Equity	323 000	442 000	181 000	−248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 834 000	3 982 000	4 230 000	3 849 000
Creditors	525 000	391 000	269 000	587 000
Unpaid Taxes	37 000	96 000	109 000	73 000
Dividends	0	0	0	0
Other Current Debt	243 000	117 000	124 000	64 000
Total Current Debt	805 000	603 000	503 000	1 199 000
Total Equity and Debt	4 962 000	5 028 000	4 914 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,84 %	59,05 %	237,02 %	145,56 %
Debt-to-Equity Ratio	11,87	9,01	23,37	−15,52
Operating Profit Margin	1,49 %	8,06 %	12,89 %	−7,57 %
Current Ratio	0,64	1,31	1,21	0,22
Quick Ratio	0,64	1,31	1,21	0,22
Equity Ratio	0,07	0,09	0,04	−0,05
Gross Profit Margin	1,49 %	80,16 %	100 %	54,71 %