HENDANES AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

−46,52 %

Current Ratio

0,74

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 380 000	8 330 000	8 581 000	6 386 000
Net Income	−890 000	−221 000	350 000	660 000
Total Assets	28 913 000	13 938 000	15 197 000	13 454 000
Total Equity	1 913 000	2 015 000	2 236 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 380 000	8 330 000	8 581 000	6 386 000
Expenditure	10 675 000	8 270 000	7 759 000	5 192 000
Operating Profit	−295 000	60 000	822 000	1 195 000
Financial Income	32 000	28 000	35 000	21 000
Financial Costs	877 000	371 000	408 000	370 000
Financial Balance	−845 000	−343 000	−373 000	−349 000
Earnings Before Tax	−1 140 000	−284 000	448 000	847 000
Tax	−250 000	−62 000	99 000	186 000
Net Income	−890 000	−221 000	350 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 156 000	12 231 000	12 861 000	12 843 000
Total Current Assets	1 758 000	1 707 000	2 336 000	611 000
Total Assets	28 913 000	13 938 000	15 197 000	13 454 000
Total Retained Equity	1 413 000	1 515 000	1 736 000	1 387 000
Total Equity	1 913 000	2 015 000	2 236 000	1 887 000
Total Long-Term Debt	24 640 000	9 992 000	10 740 000	9 654 000
Total Current Debt	2 360 000	1 931 000	2 220 000	1 913 000
Total Equity and Debt	28 913 000	13 938 000	15 197 000	13 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 290 000	8 200 000	7 872 000	6 136 000
Other Income	90 000	130 000	709 000	250 000
Revenue	10 380 000	8 330 000	8 581 000	6 386 000
Cost of Goods Sold	1 887 000	1 502 000	2 000	4 000
Salary Costs	4 546 000	3 651 000	3 883 000	2 140 000
Depreciation	1 220 000	1 090 000	955 000	942 000
Impairment	0	0	0	0
Expenditure	10 675 000	8 270 000	7 759 000	5 192 000
Operating Profit	−295 000	60 000	822 000	1 195 000
Financial Income	32 000	28 000	35 000	21 000
Financial Costs	877 000	371 000	408 000	370 000
Financial Balance	−845 000	−343 000	−373 000	−349 000
Dividends	0	0	0	0
Net Income	−890 000	−221 000	350 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 203 000	2 203 000	2 203 000	2 203 000
Real Eastate	1 095 000	636 000	654 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	1 357 000	1 270 000	1 408 000
Total Tangible Assets	12 953 000	10 028 000	10 659 000	10 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 156 000	12 231 000	12 861 000	12 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 495 000	1 356 000	2 151 000	495 000
Total Current Assets	1 758 000	1 707 000	2 336 000	611 000
Total Assets	28 913 000	13 938 000	15 197 000	13 454 000
Total Equity	1 913 000	2 015 000	2 236 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 640 000	9 992 000	10 740 000	9 654 000
Creditors	676 000	237 000	202 000	239 000
Unpaid Taxes	551 000	372 000	528 000	228 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 322 000	1 490 000	1 446 000
Total Current Debt	2 360 000	1 931 000	2 220 000	1 913 000
Total Equity and Debt	28 913 000	13 938 000	15 197 000	13 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,52 %	−10,97 %	15,65 %	34,98 %
Debt-to-Equity Ratio	12,88	4,96	4,8	5,12
Operating Profit Margin	−2,84 %	0,72 %	9,58 %	18,71 %
Current Ratio	0,74	0,88	1,05	0,32
Quick Ratio	0,74	0,88	1,05	0,32
Equity Ratio	0,07	0,14	0,15	0,14
Gross Profit Margin	81,82 %	81,97 %	99,98 %	99,94 %