HENNINGSVÆR LYSSTØPERI AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

70,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 617 000	4 824 000	5 079 000	6 231 000
Net Income	619 000	8 000	336 000	104 000
Total Assets	2 481 000	1 631 000	2 149 000	1 650 000
Total Equity	881 000	351 000	1 143 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 617 000	4 824 000	5 079 000	6 231 000
Expenditure	5 794 000	4 783 000	4 639 000	6 089 000
Operating Profit	823 000	42 000	440 000	142 000
Financial Income	8 000	0	0	1 000
Financial Costs	37 000	28 000	4 000	6 000
Financial Balance	−29 000	−28 000	−4 000	−5 000
Earnings Before Tax	793 000	14 000	436 000	137 000
Tax	174 000	5 000	100 000	33 000
Net Income	619 000	8 000	336 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	942 000	1 228 000	834 000	926 000
Total Current Assets	1 539 000	403 000	1 315 000	725 000
Total Assets	2 481 000	1 631 000	2 149 000	1 650 000
Total Retained Equity	851 000	321 000	1 113 000	935 000
Total Equity	881 000	351 000	1 143 000	965 000
Total Long-Term Debt	592 000	725 000	235 000	0
Total Current Debt	1 008 000	555 000	771 000	686 000
Total Equity and Debt	2 481 000	1 631 000	2 149 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 617 000	4 824 000	5 079 000	6 231 000
Other Income	0	0	0	0
Revenue	6 617 000	4 824 000	5 079 000	6 231 000
Cost of Goods Sold	1 449 000	1 092 000	1 288 000	1 808 000
Salary Costs	2 626 000	2 216 000	2 090 000	2 989 000
Depreciation	373 000	358 000	332 000	289 000
Impairment	0	0	0	0
Expenditure	5 794 000	4 783 000	4 639 000	6 089 000
Operating Profit	823 000	42 000	440 000	142 000
Financial Income	8 000	0	0	1 000
Financial Costs	37 000	28 000	4 000	6 000
Financial Balance	−29 000	−28 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	619 000	8 000	336 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	7 000	6 000
Real Eastate	134 000	181 000	228 000	0
Machinery and Plant Facilities	778 000	1 015 000	599 000	920 000
Fixtures	0	0	0	0
Total Tangible Assets	912 000	1 196 000	827 000	920 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	942 000	1 228 000	834 000	926 000
Stock	184 000	121 000	196 000	140 000
Total Investments	0	0	0	0
Cash, Bank	865 000	88 000	996 000	571 000
Total Current Assets	1 539 000	403 000	1 315 000	725 000
Total Assets	2 481 000	1 631 000	2 149 000	1 650 000
Total Equity	881 000	351 000	1 143 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	725 000	235 000	0
Creditors	94 000	79 000	116 000	97 000
Unpaid Taxes	366 000	170 000	181 000	219 000
Dividends	0	0	0	0
Other Current Debt	425 000	305 000	416 000	338 000
Total Current Debt	1 008 000	555 000	771 000	686 000
Total Equity and Debt	2 481 000	1 631 000	2 149 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,26 %	2,28 %	29,4 %	10,78 %
Debt-to-Equity Ratio	0,67	2,07	0,21	0
Operating Profit Margin	12,44 %	0,87 %	8,66 %	2,28 %
Current Ratio	1,53	0,73	1,71	1,06
Quick Ratio	1,87	0,93	2,29	1,33
Equity Ratio	0,36	0,22	0,53	0,58
Gross Profit Margin	78,1 %	77,36 %	74,64 %	70,98 %