HENSMOVEIEN 8 AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

82 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 635 000	1 864 000	1 981 000	1 917 000
Net Income	2 200 000	−94 000	181 000	−16 000
Total Assets	7 557 000	6 533 000	8 609 000	8 404 000
Total Equity	2 683 000	1 627 000	1 721 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 635 000	1 864 000	1 981 000	1 917 000
Expenditure	1 678 000	1 798 000	1 468 000	1 654 000
Operating Profit	2 956 000	65 000	513 000	264 000
Financial Income	1 000	0	0	1 000
Financial Costs	138 000	186 000	281 000	286 000
Financial Balance	−137 000	−186 000	−281 000	−285 000
Earnings Before Tax	2 820 000	−121 000	232 000	−21 000
Tax	620 000	−27 000	51 000	−5 000
Net Income	2 200 000	−94 000	181 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 540 000	4 574 000	7 024 000	6 943 000
Total Current Assets	2 017 000	1 960 000	1 584 000	1 461 000
Total Assets	7 557 000	6 533 000	8 609 000	8 404 000
Total Retained Equity	1 211 000	0	21 000	200 000
Total Equity	2 683 000	1 627 000	1 721 000	1 900 000
Total Long-Term Debt	3 024 000	0	6 257 000	6 327 000
Total Current Debt	1 849 000	4 906 000	630 000	178 000
Total Equity and Debt	7 557 000	6 533 000	8 609 000	8 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 932 000	1 864 000	1 981 000	1 917 000
Other Income	1 703 000	0	0	0
Revenue	4 635 000	1 864 000	1 981 000	1 917 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	471 000	471 000	447 000	424 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 798 000	1 468 000	1 654 000
Operating Profit	2 956 000	65 000	513 000	264 000
Financial Income	1 000	0	0	1 000
Financial Costs	138 000	186 000	281 000	286 000
Financial Balance	−137 000	−186 000	−281 000	−285 000
Dividends	0	0	0	0
Net Income	2 200 000	−94 000	181 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	21 000	0	0
Real Eastate	5 460 000	4 514 000	6 975 000	6 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	39 000	49 000	0
Total Tangible Assets	5 487 000	4 553 000	7 024 000	6 943 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 540 000	4 574 000	7 024 000	6 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 420 000	1 849 000	1 317 000	1 294 000
Total Current Assets	2 017 000	1 960 000	1 584 000	1 461 000
Total Assets	7 557 000	6 533 000	8 609 000	8 404 000
Total Equity	2 683 000	1 627 000	1 721 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	0	6 257 000	6 327 000
Creditors	132 000	458 000	117 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 304 000	4 449 000	514 000	78 000
Total Current Debt	1 849 000	4 906 000	630 000	178 000
Total Equity and Debt	7 557 000	6 533 000	8 609 000	8 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82 %	−5,78 %	10,52 %	−0,84 %
Debt-to-Equity Ratio	1,13	0	3,64	3,33
Operating Profit Margin	63,78 %	3,49 %	25,9 %	13,77 %
Current Ratio	1,09	0,4	2,51	8,21
Quick Ratio	1,09	0,4	2,51	8,21
Equity Ratio	0,36	0,25	0,2	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %