HENSMOEN INDUSTRIBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

32,48 %

Current Ratio

4,88

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 025 000	604 000	382 000
Net Income	432 000	−2 612 000	236 000	−276 000
Total Assets	6 333 000	8 154 000	5 123 000	2 465 000
Total Equity	1 330 000	889 000	4 810 000	4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 025 000	604 000	382 000
Expenditure	682 000	4 284 000	293 000	747 000
Operating Profit	752 000	−3 259 000	311 000	−366 000
Financial Income	4 000	4 000	2 000	9 000
Financial Costs	186 000	94 000	10 000	0
Financial Balance	−182 000	−90 000	−8 000	9 000
Earnings Before Tax	570 000	−3 349 000	303 000	−356 000
Tax	138 000	−737 000	67 000	−80 000
Net Income	432 000	−2 612 000	236 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 178 000	3 394 000	1 919 000	1 997 000
Total Current Assets	3 155 000	4 760 000	3 205 000	468 000
Total Assets	6 333 000	8 154 000	5 123 000	2 465 000
Total Retained Equity	1 223 000	782 000	4 703 000	4 467 000
Total Equity	1 330 000	889 000	4 810 000	4 574 000
Total Long-Term Debt	4 356 000	7 281 000	126 000	59 000
Total Current Debt	647 000	−16 000	188 000	−2 168 000
Total Equity and Debt	6 333 000	8 154 000	5 123 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 000	25 000	55 000
Other Income	1 434 000	1 012 000	579 000	327 000
Revenue	1 434 000	1 025 000	604 000	382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	78 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	682 000	4 284 000	293 000	747 000
Operating Profit	752 000	−3 259 000	311 000	−366 000
Financial Income	4 000	4 000	2 000	9 000
Financial Costs	186 000	94 000	10 000	0
Financial Balance	−182 000	−90 000	−8 000	9 000
Dividends	0	0	0	0
Net Income	432 000	−2 612 000	236 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	611 000	0	0
Real Eastate	2 705 000	2 783 000	1 919 000	1 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 705 000	2 783 000	1 919 000	1 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 178 000	3 394 000	1 919 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	2 139 000	483 000	399 000
Total Current Assets	3 155 000	4 760 000	3 205 000	468 000
Total Assets	6 333 000	8 154 000	5 123 000	2 465 000
Total Equity	1 330 000	889 000	4 810 000	4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 356 000	7 281 000	126 000	59 000
Creditors	183 000	6 000	18 000	34 000
Unpaid Taxes	57 000	−24 000	34 000	−81 000
Dividends	0	0	0	0
Other Current Debt	407 000	1 000	135 000	−2 121 000
Total Current Debt	647 000	−16 000	188 000	−2 168 000
Total Equity and Debt	6 333 000	8 154 000	5 123 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	−293,81 %	4,91 %	−6,03 %
Debt-to-Equity Ratio	3,28	8,19	0,03	0,01
Operating Profit Margin	52,44 %	−317,95 %	51,49 %	−95,81 %
Current Ratio	4,88	−297,5	17,05	−0,22
Quick Ratio	4,88	−297,5	17,05	−0,22
Equity Ratio	0,21	0,11	0,94	1,86
Gross Profit Margin	100 %	100 %	100 %	100 %