HENGER.NO

2150 ÅRNES

Finances

Share Ownership

Return on Equity

47,88 %

Current Ratio

3,21

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 177 000	21 505 000	18 547 000	11 634 000
Net Income	1 185 000	978 000	801 000	992 000
Total Assets	14 782 000	11 053 000	8 110 000	7 155 000
Total Equity	2 475 000	2 613 000	1 635 000	1 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 177 000	21 505 000	18 547 000	11 634 000
Expenditure	18 293 000	20 096 000	17 320 000	10 183 000
Operating Profit	1 884 000	1 409 000	1 227 000	1 452 000
Financial Income	2 000	2 000	17 000	10 000
Financial Costs	372 000	155 000	210 000	157 000
Financial Balance	−370 000	−153 000	−193 000	−147 000
Earnings Before Tax	1 514 000	1 257 000	1 033 000	1 305 000
Tax	328 000	278 000	232 000	313 000
Net Income	1 185 000	978 000	801 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	42 000	31 000	67 000
Total Current Assets	14 661 000	11 011 000	8 079 000	7 088 000
Total Assets	14 782 000	11 053 000	8 110 000	7 155 000
Total Retained Equity	2 430 000	2 568 000	1 590 000	965 000
Total Equity	2 475 000	2 613 000	1 635 000	1 010 000
Total Long-Term Debt	7 746 000	3 921 000	3 205 000	3 750 000
Total Current Debt	4 561 000	4 518 000	3 271 000	2 396 000
Total Equity and Debt	14 782 000	11 053 000	8 110 000	7 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 092 000	21 268 000	18 715 000	11 567 000
Other Income	85 000	237 000	−167 000	68 000
Revenue	20 177 000	21 505 000	18 547 000	11 634 000
Cost of Goods Sold	11 906 000	14 237 000	12 036 000	6 823 000
Salary Costs	3 284 000	3 040 000	2 654 000	1 629 000
Depreciation	21 000	33 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	18 293 000	20 096 000	17 320 000	10 183 000
Operating Profit	1 884 000	1 409 000	1 227 000	1 452 000
Financial Income	2 000	2 000	17 000	10 000
Financial Costs	372 000	155 000	210 000	157 000
Financial Balance	−370 000	−153 000	−193 000	−147 000
Dividends	0	0	0	0
Net Income	1 185 000	978 000	801 000	992 000

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	121 000	42 000	31 000	67 000
Total Tangible Assets	121 000	42 000	31 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	42 000	31 000	67 000
Stock	12 898 000	10 387 000	6 049 000	5 683 000
Total Investments	0	0	0	0
Cash, Bank	187 000	−318 000	1 060 000	682 000
Total Current Assets	14 661 000	11 011 000	8 079 000	7 088 000
Total Assets	14 782 000	11 053 000	8 110 000	7 155 000
Total Equity	2 475 000	2 613 000	1 635 000	1 010 000
Short-Term Group Debt	1 345 000	0	367 000	360 000
Total Long-Term Debt	7 746 000	3 921 000	3 205 000	3 750 000
Creditors	1 066 000	2 921 000	616 000	251 000
Unpaid Taxes	758 000	−21 000	570 000	446 000
Dividends	0	0	0	0
Other Current Debt	1 085 000	1 340 000	1 535 000	1 100 000
Total Current Debt	4 561 000	4 518 000	3 271 000	2 396 000
Total Equity and Debt	14 782 000	11 053 000	8 110 000	7 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,88 %	37,43 %	48,99 %	98,22 %
Debt-to-Equity Ratio	3,13	1,5	1,96	3,71
Operating Profit Margin	9,34 %	6,55 %	6,62 %	12,48 %
Current Ratio	3,21	2,44	2,47	2,96
Quick Ratio	−1,76	−1,88	−2,91	−2,16
Equity Ratio	0,17	0,24	0,2	0,14
Gross Profit Margin	40,99 %	33,8 %	35,11 %	41,35 %