HONG AS

2635 TRETTEN

Finances

Return on Equity

14,85 %

Current Ratio

2,87

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	139 000	138 000	58 000
Net Income	143 000	749 000	46 000	−22 000
Total Assets	5 965 000	5 868 000	5 996 000	4 021 000
Total Equity	963 000	820 000	71 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	139 000	138 000	58 000
Expenditure	46 000	45 000	44 000	41 000
Operating Profit	99 000	95 000	94 000	17 000
Financial Income	1 181 000	806 000	265 000	75 000
Financial Costs	1 118 000	145 000	315 000	117 000
Financial Balance	63 000	661 000	−50 000	−42 000
Earnings Before Tax	162 000	756 000	44 000	−25 000
Tax	19 000	7 000	−2 000	−3 000
Net Income	143 000	749 000	46 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 235 000	3 235 000	3 235 000	3 235 000
Total Current Assets	2 730 000	2 633 000	2 761 000	786 000
Total Assets	5 965 000	5 868 000	5 996 000	4 021 000
Total Retained Equity	861 000	718 000	−31 000	−77 000
Total Equity	963 000	820 000	71 000	24 000
Total Long-Term Debt	4 052 000	4 863 000	5 390 000	3 666 000
Total Current Debt	950 000	186 000	536 000	331 000
Total Equity and Debt	5 965 000	5 868 000	5 996 000	4 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	0	0
Other Income	145 000	138 000	138 000	58 000
Revenue	145 000	139 000	138 000	58 000
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	46 000	45 000	44 000	41 000
Operating Profit	99 000	95 000	94 000	17 000
Financial Income	1 181 000	806 000	265 000	75 000
Financial Costs	1 118 000	145 000	315 000	117 000
Financial Balance	63 000	661 000	−50 000	−42 000
Dividends	0	0	0	0
Net Income	143 000	749 000	46 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 235 000	3 235 000	3 235 000	3 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 235 000	3 235 000	3 235 000	3 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 235 000	3 235 000	3 235 000	3 235 000
Stock	0	0	0	0
Total Investments	2 520 000	2 523 000	2 526 000	575 000
Cash, Bank	110 000	10 000	35 000	12 000
Total Current Assets	2 730 000	2 633 000	2 761 000	786 000
Total Assets	5 965 000	5 868 000	5 996 000	4 021 000
Total Equity	963 000	820 000	71 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	4 863 000	5 390 000	3 666 000
Creditors	0	0	0	−2 000
Unpaid Taxes	−3 000	−2 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	930 000	176 000	531 000	330 000
Total Current Debt	950 000	186 000	536 000	331 000
Total Equity and Debt	5 965 000	5 868 000	5 996 000	4 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	91,34 %	64,79 %	−91,67 %
Debt-to-Equity Ratio	4,21	5,93	75,92	152,75
Operating Profit Margin	68,28 %	68,35 %	68,12 %	29,31 %
Current Ratio	2,87	14,16	5,15	2,37
Quick Ratio	2,87	14,16	5,15	2,37
Equity Ratio	0,16	0,14	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %