HONGI INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

21,86 %

Current Ratio

−130,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	215 000	−165 000	365 000
Net Income	3 593 000	1 721 000	2 756 000	2 108 000
Total Assets	16 347 000	14 274 000	13 547 000	11 692 000
Total Equity	16 436 000	9 522 000	12 601 000	10 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	215 000	−165 000	365 000
Expenditure	243 000	263 000	418 000	163 000
Operating Profit	−97 000	−49 000	−583 000	203 000
Financial Income	3 789 000	1 770 000	3 339 000	1 905 000
Financial Costs	100 000	0	1 000	0
Financial Balance	3 689 000	1 770 000	3 338 000	1 905 000
Earnings Before Tax	3 593 000	1 721 000	2 756 000	2 108 000
Tax	0	0	0	0
Net Income	3 593 000	1 721 000	2 756 000	2 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	4 632 000	4 654 000	4 714 000
Total Current Assets	11 715 000	9 642 000	8 893 000	6 978 000
Total Assets	16 347 000	14 274 000	13 547 000	11 692 000
Total Retained Equity	16 406 000	9 492 000	12 571 000	10 615 000
Total Equity	16 436 000	9 522 000	12 601 000	10 645 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	−90 000	4 753 000	946 000	1 021 000
Total Equity and Debt	16 347 000	14 274 000	13 547 000	11 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	215 000	−165 000	365 000
Other Income	0	0	0	0
Revenue	147 000	215 000	−165 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	99 000	128 000	46 000
Depreciation	0	22 000	17 000	0
Impairment	0	0	0	0
Expenditure	243 000	263 000	418 000	163 000
Operating Profit	−97 000	−49 000	−583 000	203 000
Financial Income	3 789 000	1 770 000	3 339 000	1 905 000
Financial Costs	100 000	0	1 000	0
Financial Balance	3 689 000	1 770 000	3 338 000	1 905 000
Dividends	0	800 000	800 000	800 000
Net Income	3 593 000	1 721 000	2 756 000	2 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	49 000	71 000	16 000
Total Tangible Assets	1 049 000	1 049 000	1 071 000	1 016 000
Total Fiancial Fixed Assets	3 583 000	3 583 000	3 583 000	3 698 000
Total Fixed Assets	4 632 000	4 632 000	4 654 000	4 714 000
Stock	0	0	0	0
Total Investments	7 821 000	3 538 000	3 038 000	2 066 000
Cash, Bank	3 512 000	5 630 000	5 388 000	3 891 000
Total Current Assets	11 715 000	9 642 000	8 893 000	6 978 000
Total Assets	16 347 000	14 274 000	13 547 000	11 692 000
Total Equity	16 436 000	9 522 000	12 601 000	10 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	−106 000	−101 000	82 000	137 000
Unpaid Taxes	16 000	47 000	55 000	84 000
Dividends	0	800 000	800 000	800 000
Other Current Debt	0	6 000	10 000	0
Total Current Debt	−90 000	4 753 000	946 000	1 021 000
Total Equity and Debt	16 347 000	14 274 000	13 547 000	11 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	18,07 %	21,87 %	19,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,99 %	−22,79 %	353,33 %	55,62 %
Current Ratio	−130,17	2,03	9,4	6,83
Quick Ratio	−130,17	2,03	9,4	6,83
Equity Ratio	1,01	0,67	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %