HENGER1 AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

76,07 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 337 000	27 808 000	21 081 000	19 679 000
Net Income	1 777 000	726 000	206 000	1 005 000
Total Assets	15 639 000	12 032 000	6 844 000	14 405 000
Total Equity	2 336 000	1 573 000	1 662 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 337 000	27 808 000	21 081 000	19 679 000
Expenditure	24 684 000	26 746 000	20 482 000	18 175 000
Operating Profit	2 652 000	1 063 000	599 000	1 504 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	374 000	133 000	337 000	215 000
Financial Balance	−374 000	−132 000	−336 000	−214 000
Earnings Before Tax	2 278 000	931 000	263 000	1 290 000
Tax	501 000	205 000	58 000	285 000
Net Income	1 777 000	726 000	206 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	936 000	1 021 000	28 000
Total Current Assets	14 851 000	11 096 000	5 822 000	14 377 000
Total Assets	15 639 000	12 032 000	6 844 000	14 405 000
Total Retained Equity	1 236 000	473 000	562 000	438 000
Total Equity	2 336 000	1 573 000	1 662 000	538 000
Total Long-Term Debt	4 099 000	3 913 000	1 998 000	1 800 000
Total Current Debt	9 204 000	6 546 000	3 183 000	12 067 000
Total Equity and Debt	15 639 000	12 032 000	6 844 000	14 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 336 000	27 632 000	20 916 000	19 201 000
Other Income	1 000	177 000	165 000	478 000
Revenue	27 337 000	27 808 000	21 081 000	19 679 000
Cost of Goods Sold	20 103 000	22 632 000	17 516 000	15 053 000
Salary Costs	1 421 000	1 302 000	1 012 000	1 139 000
Depreciation	148 000	65 000	55 000	10 000
Impairment	0	0	0	0
Expenditure	24 684 000	26 746 000	20 482 000	18 175 000
Operating Profit	2 652 000	1 063 000	599 000	1 504 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	374 000	133 000	337 000	215 000
Financial Balance	−374 000	−132 000	−336 000	−214 000
Dividends	0	0	0	0
Net Income	1 777 000	726 000	206 000	1 005 000

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	8 000	12 000	17 000	28 000
Fixtures	780 000	924 000	1 004 000	0
Total Tangible Assets	788 000	936 000	1 021 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	936 000	1 021 000	28 000
Stock	13 790 000	8 506 000	5 283 000	12 775 000
Total Investments	0	0	0	0
Cash, Bank	46 000	2 061 000	10 000	38 000
Total Current Assets	14 851 000	11 096 000	5 822 000	14 377 000
Total Assets	15 639 000	12 032 000	6 844 000	14 405 000
Total Equity	2 336 000	1 573 000	1 662 000	538 000
Short-Term Group Debt	2 167 000	736 000	1 061 000	1 906 000
Total Long-Term Debt	4 099 000	3 913 000	1 998 000	1 800 000
Creditors	4 398 000	5 472 000	1 789 000	9 797 000
Unpaid Taxes	99 000	149 000	125 000	82 000
Dividends	0	0	0	0
Other Current Debt	192 000	189 000	111 000	115 000
Total Current Debt	9 204 000	6 546 000	3 183 000	12 067 000
Total Equity and Debt	15 639 000	12 032 000	6 844 000	14 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,07 %	46,15 %	12,39 %	186,8 %
Debt-to-Equity Ratio	1,75	2,49	1,2	3,35
Operating Profit Margin	9,7 %	3,82 %	2,84 %	7,64 %
Current Ratio	1,61	1,7	1,83	1,19
Quick Ratio	−3,24	−5,66	−2,77	−20,31
Equity Ratio	0,15	0,13	0,24	0,04
Gross Profit Margin	26,46 %	18,61 %	16,91 %	23,51 %