company

GOD HONNING AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

350 %

Current Ratio

4,76

Debt-to-Equity Ratio

37,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	244 000	223 000	340 000
Net Income	49 000	−137 000	−181 000	4 000
Total Assets	646 000	579 000	729 000	490 000
Total Equity	14 000	−36 000	101 000	−117 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	244 000	223 000	340 000
Expenditure	360 000	382 000	405 000	336 000
Operating Profit	42 000	−138 000	−182 000	4 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	1 000	1 000	0
Earnings Before Tax	49 000	−137 000	−181 000	4 000
Tax	0	0	0	0
Net Income	49 000	−137 000	−181 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	187 000	217 000	312 000
Total Current Assets	500 000	392 000	511 000	178 000
Total Assets	646 000	579 000	729 000	490 000
Total Retained Equity	−416 000	−466 000	−329 000	−147 000
Total Equity	14 000	−36 000	101 000	−117 000
Total Long-Term Debt	527 000	527 000	527 000	0
Total Current Debt	105 000	88 000	100 000	607 000
Total Equity and Debt	646 000	579 000	729 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	223 000	192 000	313 000
Other Income	31 000	21 000	31 000	27 000
Revenue	401 000	244 000	223 000	340 000
Cost of Goods Sold	36 000	32 000	58 000	109 000
Salary Costs	0	4 000	14 000	48 000
Depreciation	42 000	46 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	360 000	382 000	405 000	336 000
Operating Profit	42 000	−138 000	−182 000	4 000
Financial Income	9 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	8 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	49 000	−137 000	−181 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	27 000	0	0
Fixtures	135 000	159 000	217 000	312 000
Total Tangible Assets	145 000	186 000	217 000	312 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	146 000	187 000	217 000	312 000
Stock	9 000	6 000	7 000	24 000
Total Investments	0	0	1 000	1 000
Cash, Bank	427 000	340 000	458 000	115 000
Total Current Assets	500 000	392 000	511 000	178 000
Total Assets	646 000	579 000	729 000	490 000
Total Equity	14 000	−36 000	101 000	−117 000
Short-Term Group Debt	0	0	0	327 000
Total Long-Term Debt	527 000	527 000	527 000	0
Creditors	6 000	8 000	18 000	31 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	99 000	80 000	83 000	248 000
Total Current Debt	105 000	88 000	100 000	607 000
Total Equity and Debt	646 000	579 000	729 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350 %	380,56 %	−179,21 %	−3,42 %
Debt-to-Equity Ratio	37,64	−14,64	5,22	−0
Operating Profit Margin	10,47 %	−56,56 %	−81,61 %	1,18 %
Current Ratio	4,76	4,45	5,11	0,29
Quick Ratio	5,21	4,78	5,49	0,31
Equity Ratio	0,02	−0,06	0,14	−0,24
Gross Profit Margin	91,02 %	86,89 %	73,99 %	67,94 %

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