HENDEN HANDEL AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 043 000	51 119 000	46 923 000	35 480 000
Net Income	149 000	125 000	331 000	273 000
Total Assets	5 574 000	5 475 000	4 489 000	3 986 000
Total Equity	980 000	831 000	756 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 043 000	51 119 000	46 923 000	35 480 000
Expenditure	50 867 000	50 956 000	46 503 000	35 180 000
Operating Profit	176 000	163 000	420 000	300 000
Financial Income	18 000	6 000	7 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	6 000	7 000	11 000
Earnings Before Tax	195 000	169 000	426 000	312 000
Tax	45 000	44 000	95 000	39 000
Net Income	149 000	125 000	331 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	69 000	38 000	17 000
Total Current Assets	5 518 000	5 406 000	4 452 000	3 969 000
Total Assets	5 574 000	5 475 000	4 489 000	3 986 000
Total Retained Equity	480 000	331 000	256 000	125 000
Total Equity	980 000	831 000	756 000	625 000
Total Long-Term Debt	2 000	2 000	0	2 000
Total Current Debt	4 592 000	4 642 000	3 733 000	3 359 000
Total Equity and Debt	5 574 000	5 475 000	4 489 000	3 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 245 000	50 287 000	46 218 000	34 634 000
Other Income	1 798 000	831 000	705 000	846 000
Revenue	51 043 000	51 119 000	46 923 000	35 480 000
Cost of Goods Sold	42 409 000	43 063 000	39 593 000	30 257 000
Salary Costs	3 450 000	2 907 000	2 775 000	2 138 000
Depreciation	13 000	12 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	50 867 000	50 956 000	46 503 000	35 180 000
Operating Profit	176 000	163 000	420 000	300 000
Financial Income	18 000	6 000	7 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	18 000	6 000	7 000	11 000
Dividends	0	50 000	200 000	0
Net Income	149 000	125 000	331 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	69 000	36 000	17 000
Total Tangible Assets	56 000	69 000	36 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	69 000	38 000	17 000
Stock	3 349 000	2 924 000	2 558 000	2 596 000
Total Investments	0	0	0	0
Cash, Bank	1 524 000	1 839 000	1 508 000	1 174 000
Total Current Assets	5 518 000	5 406 000	4 452 000	3 969 000
Total Assets	5 574 000	5 475 000	4 489 000	3 986 000
Total Equity	980 000	831 000	756 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	2 000
Creditors	3 450 000	3 608 000	2 509 000	2 648 000
Unpaid Taxes	193 000	208 000	268 000	202 000
Dividends	0	50 000	200 000	0
Other Current Debt	903 000	736 000	657 000	471 000
Total Current Debt	4 592 000	4 642 000	3 733 000	3 359 000
Total Equity and Debt	5 574 000	5 475 000	4 489 000	3 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	15,04 %	43,78 %	43,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	0,32 %	0,9 %	0,85 %
Current Ratio	1,2	1,16	1,19	1,18
Quick Ratio	4,44	3,15	3,79	5,2
Equity Ratio	0,18	0,15	0,17	0,16
Gross Profit Margin	16,92 %	15,76 %	15,62 %	14,72 %