HONGELONG & BOEFER AS

7540 KLÆBU

Finances

Return on Equity

−48,37 %

Current Ratio

41,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	95 000
Net Income	−2 648 000	2 305 000	5 860 000	5 000
Total Assets	5 550 000	8 123 000	6 934 000	125 000
Total Equity	5 475 000	8 123 000	5 880 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 000	95 000
Expenditure	160 000	151 000	173 000	90 000
Operating Profit	−159 000	−152 000	−151 000	6 000
Financial Income	212 000	2 706 000	6 107 000	0
Financial Costs	2 701 000	261 000	118 000	0
Financial Balance	−2 489 000	2 445 000	5 989 000	0
Earnings Before Tax	−2 648 000	2 293 000	5 838 000	6 000
Tax	0	−12 000	−22 000	1 000
Net Income	−2 648 000	2 305 000	5 860 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 470 000	2 432 000	−664 000	18 000
Total Current Assets	3 080 000	5 690 000	7 598 000	107 000
Total Assets	5 550 000	8 123 000	6 934 000	125 000
Total Retained Equity	5 437 000	8 085 000	5 780 000	−80 000
Total Equity	5 475 000	8 123 000	5 880 000	20 000
Total Long-Term Debt	0	0	−6 000	−321 000
Total Current Debt	75 000	0	1 061 000	427 000
Total Equity and Debt	5 550 000	8 123 000	6 934 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	95 000
Other Income	0	0	0	0
Revenue	0	0	22 000	95 000
Cost of Goods Sold	0	2 000	6 000	0
Salary Costs	10 000	18 000	5 000	8 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	160 000	151 000	173 000	90 000
Operating Profit	−159 000	−152 000	−151 000	6 000
Financial Income	212 000	2 706 000	6 107 000	0
Financial Costs	2 701 000	261 000	118 000	0
Financial Balance	−2 489 000	2 445 000	5 989 000	0
Dividends	0	0	0	0
Net Income	−2 648 000	2 305 000	5 860 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	84 000	84 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	6 000	10 000	14 000
Total Tangible Assets	3 000	6 000	10 000	14 000
Total Fiancial Fixed Assets	2 384 000	2 342 000	−758 000	0
Total Fixed Assets	2 470 000	2 432 000	−664 000	18 000
Stock	0	0	0	0
Total Investments	3 066 000	5 696 000	7 004 000	36 000
Cash, Bank	0	0	599 000	76 000
Total Current Assets	3 080 000	5 690 000	7 598 000	107 000
Total Assets	5 550 000	8 123 000	6 934 000	125 000
Total Equity	5 475 000	8 123 000	5 880 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−6 000	−321 000
Creditors	0	0	0	0
Unpaid Taxes	0	−20 000	−28 000	9 000
Dividends	0	0	0	0
Other Current Debt	75 000	19 000	1 021 000	408 000
Total Current Debt	75 000	0	1 061 000	427 000
Total Equity and Debt	5 550 000	8 123 000	6 934 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,37 %	28,38 %	99,66 %	25 %
Debt-to-Equity Ratio	0	0	−0	−16,05
Operating Profit Margin	-	-	−686,36 %	6,32 %
Current Ratio	41,07	-	7,16	0,25
Quick Ratio	41,07	-	7,16	0,25
Equity Ratio	0,99	1	0,85	0,16
Gross Profit Margin	-	-	72,73 %	100 %