HENDEN SPORT AS

6823 SANDANE

Finances

Return on Equity

−21,2 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 585 000	12 199 000	10 486 000	10 802 000
Net Income	−936 000	75 000	−37 000	−1 566 000
Total Assets	10 128 000	5 899 000	4 624 000	4 964 000
Total Equity	4 416 000	1 432 000	1 180 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 585 000	12 199 000	10 486 000	10 802 000
Expenditure	11 144 000	11 933 000	10 425 000	11 639 000
Operating Profit	−559 000	266 000	60 000	−836 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	187 000	162 000	110 000	954 000
Financial Balance	−185 000	−156 000	−106 000	−950 000
Earnings Before Tax	−744 000	111 000	−46 000	−1 787 000
Tax	192 000	35 000	−9 000	−221 000
Net Income	−936 000	75 000	−37 000	−1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	303 000	471 000	526 000
Total Current Assets	10 088 000	5 597 000	4 153 000	4 438 000
Total Assets	10 128 000	5 899 000	4 624 000	4 964 000
Total Retained Equity	−4 898 000	−3 963 000	−4 038 000	−4 001 000
Total Equity	4 416 000	1 432 000	1 180 000	1 091 000
Total Long-Term Debt	117 000	243 000	404 000	404 000
Total Current Debt	5 595 000	4 225 000	3 040 000	3 468 000
Total Equity and Debt	10 128 000	5 899 000	4 624 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 585 000	12 199 000	10 533 000	10 399 000
Other Income	0	0	−47 000	404 000
Revenue	10 585 000	12 199 000	10 486 000	10 802 000
Cost of Goods Sold	6 534 000	7 705 000	6 637 000	6 875 000
Salary Costs	2 375 000	2 279 000	2 219 000	2 455 000
Depreciation	20 000	34 000	31 000	98 000
Impairment	0	0	0	0
Expenditure	11 144 000	11 933 000	10 425 000	11 639 000
Operating Profit	−559 000	266 000	60 000	−836 000
Financial Income	2 000	6 000	4 000	4 000
Financial Costs	187 000	162 000	110 000	954 000
Financial Balance	−185 000	−156 000	−106 000	−950 000
Dividends	0	0	0	0
Net Income	−936 000	75 000	−37 000	−1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	273 000	358 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	54 000	82 000
Total Tangible Assets	0	20 000	54 000	82 000
Total Fiancial Fixed Assets	40 000	10 000	60 000	60 000
Total Fixed Assets	40 000	303 000	471 000	526 000
Stock	5 802 000	5 064 000	3 805 000	3 960 000
Total Investments	0	0	0	0
Cash, Bank	101 000	74 000	82 000	84 000
Total Current Assets	10 088 000	5 597 000	4 153 000	4 438 000
Total Assets	10 128 000	5 899 000	4 624 000	4 964 000
Total Equity	4 416 000	1 432 000	1 180 000	1 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	243 000	404 000	404 000
Creditors	175 000	1 120 000	379 000	372 000
Unpaid Taxes	296 000	264 000	360 000	359 000
Dividends	0	0	0	0
Other Current Debt	417 000	498 000	401 000	443 000
Total Current Debt	5 595 000	4 225 000	3 040 000	3 468 000
Total Equity and Debt	10 128 000	5 899 000	4 624 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,2 %	5,24 %	−3,14 %	−143,54 %
Debt-to-Equity Ratio	0,03	0,17	0,34	0,37
Operating Profit Margin	−5,28 %	2,18 %	0,57 %	−7,74 %
Current Ratio	1,8	1,32	1,37	1,28
Quick Ratio	−48,73	−6,67	−5,43	−9,02
Equity Ratio	0,44	0,24	0,26	0,22
Gross Profit Margin	38,27 %	36,84 %	36,71 %	36,35 %