HENDA PUKK AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

45,09 %

Current Ratio

0,69

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 170 000	7 524 000	16 106 000	16 262 000
Net Income	−977 000	−1 387 000	−73 000	448 000
Total Assets	28 182 000	22 525 000	23 431 000	21 176 000
Total Equity	−2 167 000	−1 190 000	197 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 170 000	7 524 000	16 106 000	16 262 000
Expenditure	7 580 000	8 237 000	14 945 000	15 472 000
Operating Profit	590 000	−714 000	1 162 000	791 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	1 574 000	721 000	1 257 000	218 000
Financial Balance	−1 567 000	−721 000	−1 255 000	−217 000
Earnings Before Tax	−977 000	−1 434 000	−93 000	575 000
Tax	0	−47 000	−20 000	126 000
Net Income	−977 000	−1 387 000	−73 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 411 000	12 861 000	13 547 000	13 464 000
Total Current Assets	15 771 000	9 664 000	9 884 000	7 712 000
Total Assets	28 182 000	22 525 000	23 431 000	21 176 000
Total Retained Equity	−2 188 000	−1 211 000	176 000	249 000
Total Equity	−2 167 000	−1 190 000	197 000	270 000
Total Long-Term Debt	7 616 000	3 568 000	5 033 000	5 331 000
Total Current Debt	22 733 000	20 146 000	18 200 000	15 575 000
Total Equity and Debt	28 182 000	22 525 000	23 431 000	21 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 170 000	7 524 000	16 106 000	16 262 000
Other Income	0	0	0	0
Revenue	8 170 000	7 524 000	16 106 000	16 262 000
Cost of Goods Sold	5 375 000	6 863 000	13 077 000	14 040 000
Salary Costs	0	0	0	0
Depreciation	691 000	686 000	687 000	530 000
Impairment	0	0	0	0
Expenditure	7 580 000	8 237 000	14 945 000	15 472 000
Operating Profit	590 000	−714 000	1 162 000	791 000
Financial Income	7 000	0	2 000	1 000
Financial Costs	1 574 000	721 000	1 257 000	218 000
Financial Balance	−1 567 000	−721 000	−1 255 000	−217 000
Dividends	0	0	0	0
Net Income	−977 000	−1 387 000	−73 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 112 000	10 342 000	10 808 000	10 505 000
Machinery and Plant Facilities	2 299 000	2 519 000	2 739 000	2 959 000
Fixtures	0	0	0	0
Total Tangible Assets	12 411 000	12 861 000	13 547 000	13 464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 411 000	12 861 000	13 547 000	13 464 000
Stock	13 621 000	8 091 000	8 035 000	5 560 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	834 000
Total Current Assets	15 771 000	9 664 000	9 884 000	7 712 000
Total Assets	28 182 000	22 525 000	23 431 000	21 176 000
Total Equity	−2 167 000	−1 190 000	197 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 616 000	3 568 000	5 033 000	5 331 000
Creditors	22 534 000	15 281 000	13 269 000	15 172 000
Unpaid Taxes	−58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	10 000	37 000	403 000
Total Current Debt	22 733 000	20 146 000	18 200 000	15 575 000
Total Equity and Debt	28 182 000	22 525 000	23 431 000	21 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	116,55 %	−37,06 %	165,93 %
Debt-to-Equity Ratio	−3,51	−3	25,55	19,74
Operating Profit Margin	7,22 %	−9,49 %	7,21 %	4,86 %
Current Ratio	0,69	0,48	0,54	0,5
Quick Ratio	1,73	0,8	0,97	0,77
Equity Ratio	−0,08	−0,05	0,01	0,01
Gross Profit Margin	34,21 %	8,79 %	18,81 %	13,66 %