HENNINGSVÆR BRYGGE AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

−4,04 %

Current Ratio

5,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	98 000	81 000	709 000
Net Income	−39 000	−158 000	−260 000	586 000
Total Assets	1 079 000	1 030 000	1 391 000	1 862 000
Total Equity	965 000	1 005 000	1 163 000	1 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	98 000	81 000	709 000
Expenditure	82 000	289 000	407 000	286 000
Operating Profit	−28 000	−191 000	−327 000	423 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	1 000	26 000
Financial Balance	0	0	2 000	−25 000
Earnings Before Tax	−28 000	−191 000	−324 000	398 000
Tax	11 000	−33 000	−64 000	−188 000
Net Income	−39 000	−158 000	−260 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	962 000	1 257 000	830 000
Total Current Assets	517 000	68 000	133 000	1 031 000
Total Assets	1 079 000	1 030 000	1 391 000	1 862 000
Total Retained Equity	865 000	905 000	1 063 000	1 665 000
Total Equity	965 000	1 005 000	1 163 000	1 765 000
Total Long-Term Debt	11 000	0	227 000	0
Total Current Debt	103 000	25 000	1 000	97 000
Total Equity and Debt	1 079 000	1 030 000	1 391 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	98 000	81 000	277 000
Other Income	0	0	0	432 000
Revenue	54 000	98 000	81 000	709 000
Cost of Goods Sold	0	0	113 000	0
Salary Costs	0	18 000	15 000	11 000
Depreciation	0	192 000	227 000	121 000
Impairment	0	0	0	0
Expenditure	82 000	289 000	407 000	286 000
Operating Profit	−28 000	−191 000	−327 000	423 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	1 000	26 000
Financial Balance	0	0	2 000	−25 000
Dividends	0	0	0	0
Net Income	−39 000	−158 000	−260 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	127 000	248 000	259 000	230 000
Machinery and Plant Facilities	316 000	0	0	433 000
Fixtures	119 000	714 000	895 000	0
Total Tangible Assets	562 000	962 000	1 154 000	663 000
Total Fiancial Fixed Assets	0	0	103 000	117 000
Total Fixed Assets	562 000	962 000	1 257 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	24 000	68 000	919 000
Total Current Assets	517 000	68 000	133 000	1 031 000
Total Assets	1 079 000	1 030 000	1 391 000	1 862 000
Total Equity	965 000	1 005 000	1 163 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	227 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	101 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	0	95 000
Total Current Debt	103 000	25 000	1 000	97 000
Total Equity and Debt	1 079 000	1 030 000	1 391 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	−15,72 %	−22,36 %	33,2 %
Debt-to-Equity Ratio	0,01	0	0,2	0
Operating Profit Margin	−51,85 %	−194,9 %	−403,7 %	59,66 %
Current Ratio	5,02	2,72	133	10,63
Quick Ratio	5,02	2,72	133	10,63
Equity Ratio	0,89	0,98	0,84	0,95
Gross Profit Margin	100 %	100 %	−39,51 %	100 %