HENNINGSMOEN AS

1859 SLITU

Finances

Return on Equity

17,11 %

Current Ratio

15,67

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 144 000	4 037 000	2 667 000	2 266 000
Net Income	959 000	1 669 000	330 000	694 000
Total Assets	8 175 000	8 546 000	6 493 000	5 088 000
Total Equity	5 605 000	4 646 000	2 977 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 144 000	4 037 000	2 667 000	2 266 000
Expenditure	1 962 000	2 551 000	2 448 000	1 987 000
Operating Profit	1 181 000	1 486 000	220 000	280 000
Financial Income	52 000	518 000	161 000	481 000
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	49 000	512 000	160 000	479 000
Earnings Before Tax	1 230 000	1 999 000	379 000	759 000
Tax	271 000	330 000	49 000	64 000
Net Income	959 000	1 669 000	330 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	3 034 000	3 271 000	3 527 000
Total Current Assets	5 721 000	5 512 000	3 222 000	1 561 000
Total Assets	8 175 000	8 546 000	6 493 000	5 088 000
Total Retained Equity	5 105 000	4 146 000	2 477 000	2 162 000
Total Equity	5 605 000	4 646 000	2 977 000	2 647 000
Total Long-Term Debt	2 205 000	2 181 000	2 188 000	2 052 000
Total Current Debt	365 000	1 719 000	1 329 000	389 000
Total Equity and Debt	8 175 000	8 546 000	6 493 000	5 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	2 172 000	2 110 000	1 865 000
Other Income	2 167 000	1 865 000	557 000	401 000
Revenue	3 144 000	4 037 000	2 667 000	2 266 000
Cost of Goods Sold	26 000	297 000	338 000	11 000
Salary Costs	921 000	678 000	528 000	634 000
Depreciation	233 000	248 000	250 000	233 000
Impairment	0	0	0	0
Expenditure	1 962 000	2 551 000	2 448 000	1 987 000
Operating Profit	1 181 000	1 486 000	220 000	280 000
Financial Income	52 000	518 000	161 000	481 000
Financial Costs	3 000	6 000	1 000	2 000
Financial Balance	49 000	512 000	160 000	479 000
Dividends	0	0	0	0
Net Income	959 000	1 669 000	330 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	880 000	880 000	870 000	870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	1 266 000	1 514 000	1 770 000
Total Tangible Assets	1 566 000	2 146 000	2 384 000	2 640 000
Total Fiancial Fixed Assets	887 000	887 000	887 000	887 000
Total Fixed Assets	2 454 000	3 034 000	3 271 000	3 527 000
Stock	17 000	17 000	1 000	17 000
Total Investments	0	0	0	0
Cash, Bank	3 537 000	5 201 000	2 824 000	1 280 000
Total Current Assets	5 721 000	5 512 000	3 222 000	1 561 000
Total Assets	8 175 000	8 546 000	6 493 000	5 088 000
Total Equity	5 605 000	4 646 000	2 977 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 205 000	2 181 000	2 188 000	2 052 000
Creditors	7 000	38 000	83 000	308 000
Unpaid Taxes	111 000	90 000	108 000	79 000
Dividends	0	0	0	0
Other Current Debt	0	1 247 000	1 137 000	2 000
Total Current Debt	365 000	1 719 000	1 329 000	389 000
Total Equity and Debt	8 175 000	8 546 000	6 493 000	5 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,11 %	35,92 %	11,08 %	26,22 %
Debt-to-Equity Ratio	0,39	0,47	0,73	0,78
Operating Profit Margin	37,56 %	36,81 %	8,25 %	12,36 %
Current Ratio	15,67	3,21	2,42	4,01
Quick Ratio	16,44	3,24	2,43	4,2
Equity Ratio	0,69	0,54	0,46	0,52
Gross Profit Margin	99,17 %	92,64 %	87,33 %	99,51 %