HENDEN FARGEHANDEL AS

6823 SANDANE

Finances

Return on Equity

16,03 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 671 000	7 248 000	5 600 000
Net Income	420 000	486 000	634 000	84 000
Total Assets	5 359 000	4 585 000	4 035 000	3 295 000
Total Equity	2 620 000	2 200 000	1 714 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 217 000	7 671 000	7 248 000	5 600 000
Expenditure	7 582 000	6 988 000	6 355 000	5 368 000
Operating Profit	635 000	683 000	893 000	231 000
Financial Income	12 000	11 000	7 000	0
Financial Costs	96 000	72 000	89 000	110 000
Financial Balance	−84 000	−61 000	−82 000	−110 000
Earnings Before Tax	551 000	622 000	810 000	122 000
Tax	131 000	137 000	176 000	38 000
Net Income	420 000	486 000	634 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 764 000	1 658 000	1 329 000	1 402 000
Total Current Assets	3 595 000	2 927 000	2 706 000	1 893 000
Total Assets	5 359 000	4 585 000	4 035 000	3 295 000
Total Retained Equity	2 600 000	2 180 000	1 694 000	1 060 000
Total Equity	2 620 000	2 200 000	1 714 000	1 080 000
Total Long-Term Debt	919 000	1 056 000	1 190 000	1 316 000
Total Current Debt	1 820 000	1 328 000	1 131 000	899 000
Total Equity and Debt	5 359 000	4 585 000	4 035 000	3 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 217 000	7 665 000	7 247 000	5 595 000
Other Income	0	6 000	1 000	5 000
Revenue	8 217 000	7 671 000	7 248 000	5 600 000
Cost of Goods Sold	4 468 000	4 376 000	4 025 000	3 537 000
Salary Costs	1 941 000	1 558 000	1 420 000	1 082 000
Depreciation	238 000	144 000	135 000	144 000
Impairment	0	0	0	0
Expenditure	7 582 000	6 988 000	6 355 000	5 368 000
Operating Profit	635 000	683 000	893 000	231 000
Financial Income	12 000	11 000	7 000	0
Financial Costs	96 000	72 000	89 000	110 000
Financial Balance	−84 000	−61 000	−82 000	−110 000
Dividends	0	0	0	0
Net Income	420 000	486 000	634 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 232 000	1 262 000	1 366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	326 000	67 000	36 000
Total Tangible Assets	1 643 000	1 558 000	1 329 000	1 402 000
Total Fiancial Fixed Assets	121 000	100 000	0	0
Total Fixed Assets	1 764 000	1 658 000	1 329 000	1 402 000
Stock	2 365 000	1 750 000	1 554 000	1 441 000
Total Investments	0	0	0	0
Cash, Bank	112 000	292 000	596 000	59 000
Total Current Assets	3 595 000	2 927 000	2 706 000	1 893 000
Total Assets	5 359 000	4 585 000	4 035 000	3 295 000
Total Equity	2 620 000	2 200 000	1 714 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	1 056 000	1 190 000	1 316 000
Creditors	726 000	452 000	376 000	119 000
Unpaid Taxes	356 000	252 000	181 000	96 000
Dividends	0	0	0	0
Other Current Debt	199 000	487 000	398 000	89 000
Total Current Debt	1 820 000	1 328 000	1 131 000	899 000
Total Equity and Debt	5 359 000	4 585 000	4 035 000	3 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	22,09 %	36,99 %	7,78 %
Debt-to-Equity Ratio	0,35	0,48	0,69	1,22
Operating Profit Margin	7,73 %	8,9 %	12,32 %	4,13 %
Current Ratio	1,98	2,2	2,39	2,11
Quick Ratio	−6,6	−6,94	−6,4	−3,49
Equity Ratio	0,49	0,48	0,42	0,33
Gross Profit Margin	45,62 %	42,95 %	44,47 %	36,84 %