HENRIK SØRENSEN HOFF AS

3173 VEAR

Finances

Share Ownership

Return on Equity

43,09 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 510 000	65 354 000	60 497 000	51 929 000
Net Income	611 000	985 000	915 000	545 000
Total Assets	7 309 000	7 807 000	7 007 000	5 716 000
Total Equity	1 418 000	1 187 000	1 052 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 510 000	65 354 000	60 497 000	51 929 000
Expenditure	63 756 000	64 092 000	59 327 000	51 274 000
Operating Profit	755 000	1 261 000	1 170 000	656 000
Financial Income	29 000	2 000	4 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	2 000	3 000	15 000
Earnings Before Tax	784 000	1 263 000	1 173 000	670 000
Tax	173 000	278 000	258 000	125 000
Net Income	611 000	985 000	915 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	509 000	494 000	179 000
Total Current Assets	6 782 000	7 298 000	6 512 000	5 537 000
Total Assets	7 309 000	7 807 000	7 007 000	5 716 000
Total Retained Equity	918 000	687 000	552 000	358 000
Total Equity	1 418 000	1 187 000	1 052 000	858 000
Total Long-Term Debt	26 000	29 000	25 000	7 000
Total Current Debt	5 865 000	6 592 000	5 930 000	4 851 000
Total Equity and Debt	7 309 000	7 807 000	7 007 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 960 000	64 070 000	59 517 000	50 761 000
Other Income	1 551 000	1 284 000	980 000	1 168 000
Revenue	64 510 000	65 354 000	60 497 000	51 929 000
Cost of Goods Sold	53 479 000	54 162 000	50 168 000	43 116 000
Salary Costs	4 185 000	3 918 000	3 524 000	3 150 000
Depreciation	103 000	89 000	44 000	29 000
Impairment	0	0	0	0
Expenditure	63 756 000	64 092 000	59 327 000	51 274 000
Operating Profit	755 000	1 261 000	1 170 000	656 000
Financial Income	29 000	2 000	4 000	15 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	2 000	3 000	15 000
Dividends	380 000	850 000	721 000	76 000
Net Income	611 000	985 000	915 000	545 000

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	527 000	509 000	494 000	179 000
Total Tangible Assets	527 000	509 000	494 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	527 000	509 000	494 000	179 000
Stock	3 344 000	3 760 000	3 491 000	3 728 000
Total Investments	0	0	0	0
Cash, Bank	2 804 000	2 726 000	2 192 000	1 416 000
Total Current Assets	6 782 000	7 298 000	6 512 000	5 537 000
Total Assets	7 309 000	7 807 000	7 007 000	5 716 000
Total Equity	1 418 000	1 187 000	1 052 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	29 000	25 000	7 000
Creditors	3 877 000	4 173 000	3 712 000	3 637 000
Unpaid Taxes	374 000	338 000	276 000	180 000
Dividends	380 000	850 000	721 000	76 000
Other Current Debt	1 058 000	956 000	980 000	839 000
Total Current Debt	5 865 000	6 592 000	5 930 000	4 851 000
Total Equity and Debt	7 309 000	7 807 000	7 007 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,09 %	82,98 %	86,98 %	63,52 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	1,17 %	1,93 %	1,93 %	1,26 %
Current Ratio	1,16	1,11	1,1	1,14
Quick Ratio	2,69	2,58	2,67	4,93
Equity Ratio	0,19	0,15	0,15	0,15
Gross Profit Margin	17,1 %	17,13 %	17,07 %	16,97 %