HENNES MAGASIN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	974 000	1 042 000	1 104 000
Net Income	221 000	210 000	278 000	201 000
Total Assets	4 391 000	4 475 000	4 592 000	4 428 000
Total Equity	601 000	680 000	770 000	793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	974 000	1 042 000	1 104 000
Expenditure	592 000	597 000	568 000	733 000
Operating Profit	422 000	377 000	474 000	372 000
Financial Income	0	0	0	0
Financial Costs	135 000	103 000	109 000	110 000
Financial Balance	−135 000	−103 000	−109 000	−110 000
Earnings Before Tax	287 000	274 000	366 000	262 000
Tax	66 000	64 000	88 000	61 000
Net Income	221 000	210 000	278 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 957 000	4 057 000	4 157 000	4 257 000
Total Current Assets	434 000	418 000	435 000	171 000
Total Assets	4 391 000	4 475 000	4 592 000	4 428 000
Total Retained Equity	490 000	569 000	659 000	681 000
Total Equity	601 000	680 000	770 000	793 000
Total Long-Term Debt	3 185 000	3 198 000	3 211 000	3 203 000
Total Current Debt	604 000	597 000	611 000	432 000
Total Equity and Debt	4 391 000	4 475 000	4 592 000	4 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 013 000	974 000	1 042 000	1 104 000
Revenue	1 013 000	974 000	1 042 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	115 000	119 000	120 000
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	592 000	597 000	568 000	733 000
Operating Profit	422 000	377 000	474 000	372 000
Financial Income	0	0	0	0
Financial Costs	135 000	103 000	109 000	110 000
Financial Balance	−135 000	−103 000	−109 000	−110 000
Dividends	300 000	300 000	300 000	300 000
Net Income	221 000	210 000	278 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 957 000	4 057 000	4 157 000	4 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 957 000	4 057 000	4 157 000	4 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 957 000	4 057 000	4 157 000	4 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	390 000	394 000	104 000
Total Current Assets	434 000	418 000	435 000	171 000
Total Assets	4 391 000	4 475 000	4 592 000	4 428 000
Total Equity	601 000	680 000	770 000	793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 185 000	3 198 000	3 211 000	3 203 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	525 000	520 000	515 000	431 000
Total Current Debt	604 000	597 000	611 000	432 000
Total Equity and Debt	4 391 000	4 475 000	4 592 000	4 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	30,88 %	36,1 %	25,35 %
Debt-to-Equity Ratio	5,3	4,7	4,17	4,04
Operating Profit Margin	41,66 %	38,71 %	45,49 %	33,7 %
Current Ratio	0,72	0,7	0,71	0,4
Quick Ratio	0,72	0,7	0,71	0,4
Equity Ratio	0,14	0,15	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %