company

HØNENGT 59 AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

58,28 %

Current Ratio

5,23

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 756 000	57 450 000	100 000	0
Net Income	11 293 000	6 814 000	13 000	−30 000
Total Assets	79 906 000	98 546 000	14 923 000	6 268 000
Total Equity	19 376 000	8 083 000	1 269 000	1 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 756 000	57 450 000	100 000	0
Expenditure	79 279 000	48 725 000	87 000	30 000
Operating Profit	14 477 000	8 724 000	13 000	−30 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	14 478 000	8 725 000	13 000	−30 000
Tax	3 185 000	1 911 000	0	0
Net Income	11 293 000	6 814 000	13 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 626 000	3 626 000	0	0
Total Current Assets	76 280 000	94 920 000	14 923 000	6 268 000
Total Assets	79 906 000	98 546 000	14 923 000	6 268 000
Total Retained Equity	18 376 000	7 083 000	269 000	256 000
Total Equity	19 376 000	8 083 000	1 269 000	1 256 000
Total Long-Term Debt	45 944 000	71 821 000	13 523 000	5 000 000
Total Current Debt	14 586 000	18 642 000	131 000	12 000
Total Equity and Debt	79 906 000	98 546 000	14 923 000	6 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 756 000	57 450 000	100 000	0
Other Income	0	0	0	0
Revenue	93 756 000	57 450 000	100 000	0
Cost of Goods Sold	79 153 000	48 161 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	500 000	0	0
Expenditure	79 279 000	48 725 000	87 000	30 000
Operating Profit	14 477 000	8 724 000	13 000	−30 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	11 293 000	6 814 000	13 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 626 000	3 626 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 626 000	3 626 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 626 000	3 626 000	0	0
Stock	26 916 000	30 607 000	14 783 000	5 970 000
Total Investments	0	0	0	0
Cash, Bank	1 231 000	6 861 000	139 000	299 000
Total Current Assets	76 280 000	94 920 000	14 923 000	6 268 000
Total Assets	79 906 000	98 546 000	14 923 000	6 268 000
Total Equity	19 376 000	8 083 000	1 269 000	1 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 944 000	71 821 000	13 523 000	5 000 000
Creditors	5 024 000	13 124 000	131 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 066 000	5 517 000	0	0
Total Current Debt	14 586 000	18 642 000	131 000	12 000
Total Equity and Debt	79 906 000	98 546 000	14 923 000	6 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,28 %	84,3 %	1,02 %	−2,39 %
Debt-to-Equity Ratio	2,37	8,89	10,66	3,98
Operating Profit Margin	15,44 %	15,19 %	13 %	-
Current Ratio	5,23	5,09	113,92	522,33
Quick Ratio	−6,19	−7,93	−1,02	−1,05
Equity Ratio	0,24	0,08	0,09	0,2
Gross Profit Margin	15,58 %	16,17 %	100 %	-

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