PER BYE AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	233 000	234 000	216 000
Net Income	15 000	77 000	76 000	−133 000
Total Assets	1 364 000	1 427 000	1 430 000	1 652 000
Total Equity	−1 529 000	−1 543 000	−1 620 000	−1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	233 000	234 000	216 000
Expenditure	80 000	72 000	62 000	255 000
Operating Profit	129 000	160 000	172 000	−38 000
Financial Income	0	0	0	0
Financial Costs	114 000	84 000	96 000	95 000
Financial Balance	−114 000	−84 000	−96 000	−95 000
Earnings Before Tax	15 000	77 000	76 000	−133 000
Tax	0	0	0	0
Net Income	15 000	77 000	76 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 289 000	1 321 000	1 353 000
Total Current Assets	108 000	138 000	109 000	299 000
Total Assets	1 364 000	1 427 000	1 430 000	1 652 000
Total Retained Equity	−1 629 000	−1 643 000	−1 720 000	−1 796 000
Total Equity	−1 529 000	−1 543 000	−1 620 000	−1 696 000
Total Long-Term Debt	2 520 000	2 589 000	2 665 000	2 735 000
Total Current Debt	373 000	381 000	385 000	614 000
Total Equity and Debt	1 364 000	1 427 000	1 430 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	233 000	234 000	216 000
Revenue	209 000	233 000	234 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	80 000	72 000	62 000	255 000
Operating Profit	129 000	160 000	172 000	−38 000
Financial Income	0	0	0	0
Financial Costs	114 000	84 000	96 000	95 000
Financial Balance	−114 000	−84 000	−96 000	−95 000
Dividends	0	0	0	0
Net Income	15 000	77 000	76 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 257 000	1 289 000	1 321 000	1 353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 257 000	1 289 000	1 321 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 257 000	1 289 000	1 321 000	1 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	138 000	109 000	299 000
Total Current Assets	108 000	138 000	109 000	299 000
Total Assets	1 364 000	1 427 000	1 430 000	1 652 000
Total Equity	−1 529 000	−1 543 000	−1 620 000	−1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	2 589 000	2 665 000	2 735 000
Creditors	2 000	2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	371 000	379 000	378 000	614 000
Total Current Debt	373 000	381 000	385 000	614 000
Total Equity and Debt	1 364 000	1 427 000	1 430 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	−4,99 %	−4,69 %	7,84 %
Debt-to-Equity Ratio	−1,65	−1,68	−1,65	−1,61
Operating Profit Margin	61,72 %	68,67 %	73,5 %	−17,59 %
Current Ratio	0,29	0,36	0,28	0,49
Quick Ratio	0,29	0,36	0,28	0,49
Equity Ratio	−1,12	−1,08	−1,13	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %