HENNINGSVÆR HAVFISKE AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	419 000	533 000	0
Net Income	18 000	139 000	255 000	−57 000
Total Assets	570 000	386 000	536 000	1 000
Total Equity	353 000	335 000	196 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	419 000	533 000	0
Expenditure	338 000	275 000	230 000	23 000
Operating Profit	24 000	144 000	303 000	−23 000
Financial Income	0	40 000	0	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	38 000	−1 000	−4 000
Earnings Before Tax	24 000	182 000	301 000	−27 000
Tax	5 000	44 000	47 000	29 000
Net Income	18 000	139 000	255 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	236 000	236 000	0
Total Current Assets	231 000	150 000	300 000	1 000
Total Assets	570 000	386 000	536 000	1 000
Total Retained Equity	252 000	233 000	95 000	−160 000
Total Equity	353 000	335 000	196 000	−59 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	213 000	51 000	341 000	60 000
Total Equity and Debt	570 000	386 000	536 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	419 000	533 000	0
Other Income	0	0	0	0
Revenue	362 000	419 000	533 000	0
Cost of Goods Sold	45 000	42 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	338 000	275 000	230 000	23 000
Operating Profit	24 000	144 000	303 000	−23 000
Financial Income	0	40 000	0	0
Financial Costs	0	2 000	1 000	4 000
Financial Balance	0	38 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	18 000	139 000	255 000	−57 000

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	103 000	0	0	0
Total Tangible Assets	103 000	0	0	0
Total Fiancial Fixed Assets	236 000	236 000	236 000	0
Total Fixed Assets	339 000	236 000	236 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	150 000	299 000	1 000
Total Current Assets	231 000	150 000	300 000	1 000
Total Assets	570 000	386 000	536 000	1 000
Total Equity	353 000	335 000	196 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	211 000	2 000	3 000	2 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	291 000	58 000
Total Current Debt	213 000	51 000	341 000	60 000
Total Equity and Debt	570 000	386 000	536 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	41,49 %	130,1 %	96,61 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	6,63 %	34,37 %	56,85 %	-
Current Ratio	1,08	2,94	0,88	0,02
Quick Ratio	1,08	2,94	0,88	0,02
Equity Ratio	0,62	0,87	0,37	−59
Gross Profit Margin	87,57 %	89,98 %	99,44 %	-