HENARE AS

7100 RISSA

Finances

Share Ownership

Return on Equity

87,6 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	0	1 086 000	1 732 000
Net Income	106 000	−25 000	2 000	93 000
Total Assets	596 000	106 000	178 000	309 000
Total Equity	121 000	15 000	40 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	0	1 086 000	1 732 000
Expenditure	1 950 000	26 000	1 084 000	1 618 000
Operating Profit	153 000	−26 000	3 000	114 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	0
Earnings Before Tax	130 000	−26 000	2 000	114 000
Tax	23 000	−1 000	1 000	21 000
Net Income	106 000	−25 000	2 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	105 000	117 000	190 000
Total Current Assets	252 000	1 000	61 000	120 000
Total Assets	596 000	106 000	178 000	309 000
Total Retained Equity	91 000	−15 000	10 000	170 000
Total Equity	121 000	15 000	40 000	200 000
Total Long-Term Debt	228 000	2 000	3 000	2 000
Total Current Debt	247 000	89 000	135 000	107 000
Total Equity and Debt	596 000	106 000	178 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 101 000	0	984 000	1 732 000
Other Income	3 000	0	103 000	0
Revenue	2 104 000	0	1 086 000	1 732 000
Cost of Goods Sold	745 000	0	388 000	722 000
Salary Costs	693 000	0	169 000	371 000
Depreciation	86 000	23 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	1 950 000	26 000	1 084 000	1 618 000
Operating Profit	153 000	−26 000	3 000	114 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	0	0
Financial Balance	−24 000	0	0	0
Dividends	0	0	162 000	0
Net Income	106 000	−25 000	2 000	93 000

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	344 000	93 000	117 000	97 000
Total Tangible Assets	344 000	93 000	117 000	97 000
Total Fiancial Fixed Assets	0	11 000	0	92 000
Total Fixed Assets	344 000	105 000	117 000	190 000
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	1 000	48 000	120 000
Total Current Assets	252 000	1 000	61 000	120 000
Total Assets	596 000	106 000	178 000	309 000
Total Equity	121 000	15 000	40 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	2 000	3 000	2 000
Creditors	16 000	5 000	22 000	−47 000
Unpaid Taxes	217 000	5 000	5 000	41 000
Dividends	0	0	162 000	0
Other Current Debt	−8 000	79 000	108 000	91 000
Total Current Debt	247 000	89 000	135 000	107 000
Total Equity and Debt	596 000	106 000	178 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,6 %	−166,67 %	5 %	46,5 %
Debt-to-Equity Ratio	1,88	0,13	0,08	0,01
Operating Profit Margin	7,27 %	-	0,28 %	6,58 %
Current Ratio	1,02	0,01	0,45	1,12
Quick Ratio	1,05	0,01	0,45	1,12
Equity Ratio	0,2	0,14	0,22	0,65
Gross Profit Margin	64,59 %	-	64,27 %	58,31 %