HENNING GULDHAV FORSKALING AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 411 000	1 737 000	1 801 000
Net Income	12 000	12 000	−13 000	−43 000
Total Assets	1 206 000	1 036 000	868 000	707 000
Total Equity	492 000	481 000	469 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 475 000	1 411 000	1 737 000	1 801 000
Expenditure	2 455 000	1 391 000	1 743 000	1 846 000
Operating Profit	20 000	20 000	−7 000	−44 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	6 000	10 000	12 000
Financial Balance	−5 000	−5 000	−9 000	−12 000
Earnings Before Tax	15 000	15 000	−16 000	−56 000
Tax	3 000	3 000	−4 000	−12 000
Net Income	12 000	12 000	−13 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	285 000	367 000	431 000
Total Current Assets	978 000	751 000	501 000	276 000
Total Assets	1 206 000	1 036 000	868 000	707 000
Total Retained Equity	474 000	463 000	451 000	464 000
Total Equity	492 000	481 000	469 000	482 000
Total Long-Term Debt	12 000	28 000	68 000	113 000
Total Current Debt	701 000	528 000	331 000	112 000
Total Equity and Debt	1 206 000	1 036 000	868 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 475 000	1 411 000	1 737 000	1 801 000
Other Income	0	0	0	0
Revenue	2 475 000	1 411 000	1 737 000	1 801 000
Cost of Goods Sold	1 905 000	939 000	1 258 000	1 398 000
Salary Costs	3 000	62 000	0	−12 000
Depreciation	84 000	82 000	82 000	87 000
Impairment	0	0	0	0
Expenditure	2 455 000	1 391 000	1 743 000	1 846 000
Operating Profit	20 000	20 000	−7 000	−44 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	6 000	10 000	12 000
Financial Balance	−5 000	−5 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	12 000	12 000	−13 000	−43 000

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	193 000	226 000	283 000	322 000
Fixtures	35 000	59 000	84 000	110 000
Total Tangible Assets	228 000	285 000	367 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	285 000	367 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	7 000	46 000	108 000
Total Current Assets	978 000	751 000	501 000	276 000
Total Assets	1 206 000	1 036 000	868 000	707 000
Total Equity	492 000	481 000	469 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	28 000	68 000	113 000
Creditors	326 000	98 000	136 000	59 000
Unpaid Taxes	34 000	112 000	40 000	18 000
Dividends	0	0	0	0
Other Current Debt	334 000	318 000	155 000	35 000
Total Current Debt	701 000	528 000	331 000	112 000
Total Equity and Debt	1 206 000	1 036 000	868 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	2,49 %	−2,77 %	−8,92 %
Debt-to-Equity Ratio	0,02	0,06	0,14	0,23
Operating Profit Margin	0,81 %	1,42 %	−0,4 %	−2,44 %
Current Ratio	1,4	1,42	1,51	2,46
Quick Ratio	1,4	1,42	1,51	2,46
Equity Ratio	0,41	0,46	0,54	0,68
Gross Profit Margin	23,03 %	33,45 %	27,58 %	22,38 %