HENETI-SERVICE AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

8,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	919 000	1 312 000	930 000	1 566 000
Net Income	238 000	296 000	91 000	485 000
Total Assets	4 137 000	3 865 000	3 396 000	3 412 000
Total Equity	3 688 000	3 450 000	3 154 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	919 000	1 312 000	930 000	1 566 000
Expenditure	622 000	933 000	815 000	943 000
Operating Profit	297 000	378 000	117 000	622 000
Financial Income	13 000	4 000	1 000	2 000
Financial Costs	3 000	0	0	1 000
Financial Balance	10 000	4 000	1 000	1 000
Earnings Before Tax	307 000	382 000	117 000	623 000
Tax	69 000	86 000	27 000	138 000
Net Income	238 000	296 000	91 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	281 000	359 000	0
Total Current Assets	3 934 000	3 584 000	3 037 000	3 412 000
Total Assets	4 137 000	3 865 000	3 396 000	3 412 000
Total Retained Equity	3 658 000	3 420 000	3 124 000	3 034 000
Total Equity	3 688 000	3 450 000	3 154 000	3 064 000
Total Long-Term Debt	7 000	12 000	14 000	0
Total Current Debt	442 000	402 000	228 000	348 000
Total Equity and Debt	4 137 000	3 865 000	3 396 000	3 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 312 000	930 000	1 566 000
Other Income	0	0	0	0
Revenue	919 000	1 312 000	930 000	1 566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	642 000	595 000	649 000
Depreciation	78 000	78 000	33 000	0
Impairment	0	0	0	0
Expenditure	622 000	933 000	815 000	943 000
Operating Profit	297 000	378 000	117 000	622 000
Financial Income	13 000	4 000	1 000	2 000
Financial Costs	3 000	0	0	1 000
Financial Balance	10 000	4 000	1 000	1 000
Dividends	0	0	0	0
Net Income	238 000	296 000	91 000	485 000

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	202 000	281 000	359 000	0
Fixtures	0	0	0	0
Total Tangible Assets	202 000	281 000	359 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	281 000	359 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 396 000	3 140 000	2 472 000	3 334 000
Total Current Assets	3 934 000	3 584 000	3 037 000	3 412 000
Total Assets	4 137 000	3 865 000	3 396 000	3 412 000
Total Equity	3 688 000	3 450 000	3 154 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	14 000	0
Creditors	13 000	0	12 000	25 000
Unpaid Taxes	226 000	201 000	86 000	96 000
Dividends	0	0	0	0
Other Current Debt	129 000	114 000	117 000	90 000
Total Current Debt	442 000	402 000	228 000	348 000
Total Equity and Debt	4 137 000	3 865 000	3 396 000	3 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	8,58 %	2,89 %	15,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,32 %	28,81 %	12,58 %	39,72 %
Current Ratio	8,9	8,92	13,32	9,8
Quick Ratio	8,9	8,92	13,32	9,8
Equity Ratio	0,89	0,89	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %