HN REGNSKAP AS

2850 LENA

Finances

Share Ownership

Return on Equity

46,43 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 488 000	4 546 000	3 555 000
Net Income	325 000	307 000	385 000	587 000
Total Assets	2 029 000	2 175 000	1 803 000	1 674 000
Total Equity	700 000	601 000	550 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	5 488 000	4 546 000	3 555 000
Expenditure	5 478 000	5 098 000	4 054 000	2 793 000
Operating Profit	413 000	390 000	492 000	762 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Earnings Before Tax	416 000	391 000	494 000	766 000
Tax	92 000	85 000	109 000	179 000
Net Income	325 000	307 000	385 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	138 000	65 000	75 000
Total Current Assets	1 929 000	2 036 000	1 738 000	1 599 000
Total Assets	2 029 000	2 175 000	1 803 000	1 674 000
Total Retained Equity	300 000	201 000	150 000	0
Total Equity	700 000	601 000	550 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 329 000	1 574 000	1 253 000	1 274 000
Total Equity and Debt	2 029 000	2 175 000	1 803 000	1 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 639 000	5 234 000	4 543 000	3 554 000
Other Income	252 000	254 000	3 000	1 000
Revenue	5 892 000	5 488 000	4 546 000	3 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 475 000	4 180 000	3 423 000	2 122 000
Depreciation	37 000	44 000	28 000	48 000
Impairment	0	0	0	0
Expenditure	5 478 000	5 098 000	4 054 000	2 793 000
Operating Profit	413 000	390 000	492 000	762 000
Financial Income	3 000	1 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	5 000
Dividends	225 000	256 000	235 000	0
Net Income	325 000	307 000	385 000	587 000

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	73 000	110 000	37 000	47 000
Total Tangible Assets	73 000	110 000	37 000	47 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	101 000	138 000	65 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	1 175 000	1 267 000	1 129 000
Total Current Assets	1 929 000	2 036 000	1 738 000	1 599 000
Total Assets	2 029 000	2 175 000	1 803 000	1 674 000
Total Equity	700 000	601 000	550 000	400 000
Short-Term Group Debt	0	0	0	753 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	−1 000	13 000
Unpaid Taxes	607 000	456 000	545 000	283 000
Dividends	225 000	256 000	235 000	0
Other Current Debt	390 000	768 000	365 000	211 000
Total Current Debt	1 329 000	1 574 000	1 253 000	1 274 000
Total Equity and Debt	2 029 000	2 175 000	1 803 000	1 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	51,08 %	70 %	146,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,01 %	7,11 %	10,82 %	21,43 %
Current Ratio	1,45	1,29	1,39	1,26
Quick Ratio	1,45	1,29	1,39	1,26
Equity Ratio	0,34	0,28	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %