HENSMOEN UTVIKLING AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	246 000	375 000	68 000
Net Income	80 000	132 000	−1 088 000	−10 000
Total Assets	28 747 000	12 363 000	12 255 000	11 961 000
Total Equity	10 614 000	10 534 000	10 403 000	11 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	246 000	375 000	68 000
Expenditure	87 000	63 000	86 000	78 000
Operating Profit	228 000	182 000	289 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	127 000	14 000	0	0
Financial Balance	−126 000	−14 000	0	0
Earnings Before Tax	102 000	169 000	289 000	−10 000
Tax	23 000	37 000	1 377 000	0
Net Income	80 000	132 000	−1 088 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 749 000	11 949 000	11 958 000	11 734 000
Total Current Assets	3 997 000	413 000	297 000	227 000
Total Assets	28 747 000	12 363 000	12 255 000	11 961 000
Total Retained Equity	−877 000	−957 000	−1 088 000	86 000
Total Equity	10 614 000	10 534 000	10 403 000	11 491 000
Total Long-Term Debt	4 991 000	1 778 000	1 765 000	450 000
Total Current Debt	13 141 000	50 000	87 000	20 000
Total Equity and Debt	28 747 000	12 363 000	12 255 000	11 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	246 000	375 000	68 000
Other Income	0	0	0	0
Revenue	315 000	246 000	375 000	68 000
Cost of Goods Sold	16 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	87 000	63 000	86 000	78 000
Operating Profit	228 000	182 000	289 000	−10 000
Financial Income	1 000	0	0	0
Financial Costs	127 000	14 000	0	0
Financial Balance	−126 000	−14 000	0	0
Dividends	0	0	0	0
Net Income	80 000	132 000	−1 088 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 749 000	11 949 000	11 958 000	5 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 749 000	11 949 000	11 958 000	5 097 000
Total Fiancial Fixed Assets	0	0	0	6 637 000
Total Fixed Assets	24 749 000	11 949 000	11 958 000	11 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 292 000	376 000	284 000	214 000
Total Current Assets	3 997 000	413 000	297 000	227 000
Total Assets	28 747 000	12 363 000	12 255 000	11 961 000
Total Equity	10 614 000	10 534 000	10 403 000	11 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 991 000	1 778 000	1 765 000	450 000
Creditors	731 000	2 000	4 000	20 000
Unpaid Taxes	0	11 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 141 000	50 000	87 000	20 000
Total Equity and Debt	28 747 000	12 363 000	12 255 000	11 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	1,25 %	−10,46 %	−0,09 %
Debt-to-Equity Ratio	0,47	0,17	0,17	0,04
Operating Profit Margin	72,38 %	73,98 %	77,07 %	−14,71 %
Current Ratio	0,3	8,26	3,41	11,35
Quick Ratio	0,3	8,26	3,41	11,35
Equity Ratio	0,37	0,85	0,85	0,96
Gross Profit Margin	94,92 %	96,75 %	100 %	100 %