MIN (M/N) AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 793 000	4 291 000	3 526 000
Net Income	203 000	227 000	438 000	350 000
Total Assets	3 436 000	3 343 000	3 140 000	2 745 000
Total Equity	1 837 000	1 635 000	1 408 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 793 000	4 291 000	3 526 000
Expenditure	3 883 000	4 445 000	3 672 000	3 014 000
Operating Profit	316 000	348 000	620 000	512 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	56 000	57 000	60 000	56 000
Financial Balance	−54 000	−56 000	−58 000	−55 000
Earnings Before Tax	262 000	291 000	562 000	457 000
Tax	60 000	64 000	124 000	107 000
Net Income	203 000	227 000	438 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 380 000	1 450 000	1 399 000	1 445 000
Total Current Assets	2 057 000	1 893 000	1 741 000	1 300 000
Total Assets	3 436 000	3 343 000	3 140 000	2 745 000
Total Retained Equity	1 807 000	1 605 000	1 378 000	939 000
Total Equity	1 837 000	1 635 000	1 408 000	969 000
Total Long-Term Debt	1 012 000	1 060 000	1 108 000	1 144 000
Total Current Debt	587 000	648 000	624 000	631 000
Total Equity and Debt	3 436 000	3 343 000	3 140 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	4 793 000	4 291 000	3 526 000
Other Income	0	0	0	0
Revenue	4 200 000	4 793 000	4 291 000	3 526 000
Cost of Goods Sold	2 071 000	2 246 000	2 208 000	1 740 000
Salary Costs	1 273 000	1 662 000	1 013 000	830 000
Depreciation	75 000	71 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	3 883 000	4 445 000	3 672 000	3 014 000
Operating Profit	316 000	348 000	620 000	512 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	56 000	57 000	60 000	56 000
Financial Balance	−54 000	−56 000	−58 000	−55 000
Dividends	0	0	0	0
Net Income	203 000	227 000	438 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	18 000	14 000	9 000
Real Eastate	1 357 000	1 432 000	1 385 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 357 000	1 432 000	1 385 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 380 000	1 450 000	1 399 000	1 445 000
Stock	1 178 000	947 000	806 000	662 000
Total Investments	0	0	0	0
Cash, Bank	858 000	937 000	906 000	616 000
Total Current Assets	2 057 000	1 893 000	1 741 000	1 300 000
Total Assets	3 436 000	3 343 000	3 140 000	2 745 000
Total Equity	1 837 000	1 635 000	1 408 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	1 060 000	1 108 000	1 144 000
Creditors	44 000	78 000	34 000	72 000
Unpaid Taxes	207 000	168 000	266 000	138 000
Dividends	0	0	0	0
Other Current Debt	271 000	333 000	196 000	310 000
Total Current Debt	587 000	648 000	624 000	631 000
Total Equity and Debt	3 436 000	3 343 000	3 140 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	13,88 %	31,11 %	36,12 %
Debt-to-Equity Ratio	0,55	0,65	0,79	1,18
Operating Profit Margin	7,52 %	7,26 %	14,45 %	14,52 %
Current Ratio	3,5	2,92	2,79	2,06
Quick Ratio	−3,48	−6,33	−9,57	−41,94
Equity Ratio	0,53	0,49	0,45	0,35
Gross Profit Margin	50,69 %	53,14 %	48,54 %	50,65 %