H EVENSEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

21,4

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 691 000	3 747 000	3 354 000
Net Income	−54 000	235 000	58 000	−212 000
Total Assets	4 730 000	4 775 000	4 616 000	4 618 000
Total Equity	1 987 000	2 041 000	1 805 000	1 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	3 691 000	3 747 000	3 354 000
Expenditure	3 316 000	3 461 000	3 726 000	3 663 000
Operating Profit	−69 000	230 000	20 000	−309 000
Financial Income	26 000	10 000	45 000	110 000
Financial Costs	10 000	5 000	8 000	13 000
Financial Balance	16 000	5 000	37 000	97 000
Earnings Before Tax	−54 000	235 000	58 000	−212 000
Tax	0	0	0	0
Net Income	−54 000	235 000	58 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 730 000	4 775 000	4 616 000	4 618 000
Total Assets	4 730 000	4 775 000	4 616 000	4 618 000
Total Retained Equity	1 685 000	1 739 000	1 504 000	1 446 000
Total Equity	1 987 000	2 041 000	1 805 000	1 748 000
Total Long-Term Debt	2 522 000	2 522 000	2 520 000	2 625 000
Total Current Debt	221 000	213 000	292 000	246 000
Total Equity and Debt	4 730 000	4 775 000	4 616 000	4 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 247 000	3 691 000	3 747 000	3 354 000
Other Income	0	0	0	0
Revenue	3 247 000	3 691 000	3 747 000	3 354 000
Cost of Goods Sold	1 848 000	2 037 000	2 315 000	2 091 000
Salary Costs	717 000	688 000	690 000	945 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 316 000	3 461 000	3 726 000	3 663 000
Operating Profit	−69 000	230 000	20 000	−309 000
Financial Income	26 000	10 000	45 000	110 000
Financial Costs	10 000	5 000	8 000	13 000
Financial Balance	16 000	5 000	37 000	97 000
Dividends	0	0	0	0
Net Income	−54 000	235 000	58 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	822 000	898 000	959 000	1 047 000
Total Investments	0	0	0	0
Cash, Bank	3 171 000	3 347 000	3 155 000	3 566 000
Total Current Assets	4 730 000	4 775 000	4 616 000	4 618 000
Total Assets	4 730 000	4 775 000	4 616 000	4 618 000
Total Equity	1 987 000	2 041 000	1 805 000	1 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 522 000	2 522 000	2 520 000	2 625 000
Creditors	75 000	54 000	108 000	44 000
Unpaid Taxes	73 000	58 000	111 000	117 000
Dividends	0	0	0	0
Other Current Debt	73 000	100 000	72 000	85 000
Total Current Debt	221 000	213 000	292 000	246 000
Total Equity and Debt	4 730 000	4 775 000	4 616 000	4 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	11,51 %	3,21 %	−12,13 %
Debt-to-Equity Ratio	1,27	1,24	1,4	1,5
Operating Profit Margin	−2,13 %	6,23 %	0,53 %	−9,21 %
Current Ratio	21,4	22,42	15,81	18,77
Quick Ratio	−7,87	−6,97	−6,92	−5,77
Equity Ratio	0,42	0,43	0,39	0,38
Gross Profit Margin	43,09 %	44,81 %	38,22 %	37,66 %