HENBU AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

−51,63 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 180 000	11 337 000	18 002 000	14 091 000
Net Income	−379 000	−629 000	292 000	−101 000
Total Assets	3 975 000	4 198 000	3 920 000	3 928 000
Total Equity	734 000	1 114 000	1 743 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 180 000	11 337 000	18 002 000	14 091 000
Expenditure	12 559 000	11 989 000	17 648 000	14 210 000
Operating Profit	−380 000	−653 000	355 000	−118 000
Financial Income	1 000	−7 000	14 000	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	1 000	−8 000	10 000	−3 000
Earnings Before Tax	−379 000	−661 000	365 000	−121 000
Tax	0	−32 000	73 000	−19 000
Net Income	−379 000	−629 000	292 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	184 000	263 000	361 000
Total Current Assets	3 901 000	4 014 000	3 657 000	3 567 000
Total Assets	3 975 000	4 198 000	3 920 000	3 928 000
Total Retained Equity	704 000	1 084 000	1 713 000	1 420 000
Total Equity	734 000	1 114 000	1 743 000	1 450 000
Total Long-Term Debt	0	0	32 000	0
Total Current Debt	3 241 000	3 085 000	2 146 000	2 477 000
Total Equity and Debt	3 975 000	4 198 000	3 920 000	3 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 177 000	11 337 000	17 841 000	14 091 000
Other Income	3 000	0	161 000	0
Revenue	12 180 000	11 337 000	18 002 000	14 091 000
Cost of Goods Sold	4 846 000	3 256 000	9 467 000	5 451 000
Salary Costs	4 195 000	4 658 000	3 615 000	4 926 000
Depreciation	54 000	58 000	70 000	105 000
Impairment	0	0	0	0
Expenditure	12 559 000	11 989 000	17 648 000	14 210 000
Operating Profit	−380 000	−653 000	355 000	−118 000
Financial Income	1 000	−7 000	14 000	1 000
Financial Costs	0	1 000	4 000	4 000
Financial Balance	1 000	−8 000	10 000	−3 000
Dividends	0	0	0	0
Net Income	−379 000	−629 000	292 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 000
Machinery and Plant Facilities	0	2 000	14 000	105 000
Fixtures	80 000	132 000	179 000	160 000
Total Tangible Assets	80 000	134 000	192 000	272 000
Total Fiancial Fixed Assets	−6 000	50 000	71 000	89 000
Total Fixed Assets	74 000	184 000	263 000	361 000
Stock	562 000	606 000	660 000	707 000
Total Investments	0	0	0	0
Cash, Bank	903 000	1 511 000	1 550 000	1 656 000
Total Current Assets	3 901 000	4 014 000	3 657 000	3 567 000
Total Assets	3 975 000	4 198 000	3 920 000	3 928 000
Total Equity	734 000	1 114 000	1 743 000	1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	0
Creditors	742 000	328 000	322 000	168 000
Unpaid Taxes	568 000	567 000	397 000	484 000
Dividends	0	0	0	0
Other Current Debt	1 925 000	2 190 000	1 385 000	1 826 000
Total Current Debt	3 241 000	3 085 000	2 146 000	2 477 000
Total Equity and Debt	3 975 000	4 198 000	3 920 000	3 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,63 %	−56,46 %	16,75 %	−6,97 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−3,12 %	−5,76 %	1,97 %	−0,84 %
Current Ratio	1,2	1,3	1,7	1,44
Quick Ratio	1,46	1,62	2,46	2,02
Equity Ratio	0,18	0,27	0,44	0,37
Gross Profit Margin	60,21 %	71,28 %	47,41 %	61,32 %