HENNE TAKST AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

443,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 372 000	3 038 000	2 796 000	2 179 000
Net Income	1 810 000	936 000	865 000	327 000
Total Assets	1 640 000	1 579 000	2 576 000	1 490 000
Total Equity	408 000	545 000	740 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 372 000	3 038 000	2 796 000	2 179 000
Expenditure	2 006 000	1 774 000	1 634 000	1 744 000
Operating Profit	2 365 000	1 264 000	1 162 000	434 000
Financial Income	2 000	0	1 000	0
Financial Costs	41 000	37 000	40 000	1 000
Financial Balance	−39 000	−37 000	−39 000	−1 000
Earnings Before Tax	2 327 000	1 227 000	1 122 000	434 000
Tax	517 000	291 000	257 000	107 000
Net Income	1 810 000	936 000	865 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	840 000	1 072 000	437 000
Total Current Assets	1 529 000	740 000	1 505 000	1 053 000
Total Assets	1 640 000	1 579 000	2 576 000	1 490 000
Total Retained Equity	234 000	370 000	565 000	341 000
Total Equity	408 000	545 000	740 000	516 000
Total Long-Term Debt	0	749 000	852 000	589 000
Total Current Debt	1 232 000	286 000	984 000	385 000
Total Equity and Debt	1 640 000	1 579 000	2 576 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 262 000	3 038 000	2 693 000	2 179 000
Other Income	110 000	0	103 000	0
Revenue	4 372 000	3 038 000	2 796 000	2 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	916 000	828 000	1 068 000
Depreciation	298 000	327 000	324 000	153 000
Impairment	0	0	0	0
Expenditure	2 006 000	1 774 000	1 634 000	1 744 000
Operating Profit	2 365 000	1 264 000	1 162 000	434 000
Financial Income	2 000	0	1 000	0
Financial Costs	41 000	37 000	40 000	1 000
Financial Balance	−39 000	−37 000	−39 000	−1 000
Dividends	0	0	560 000	0
Net Income	1 810 000	936 000	865 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	125 000	275 000	425 000
Total Intangible Assets	24 000	125 000	275 000	425 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	715 000	797 000	12 000
Total Tangible Assets	88 000	715 000	797 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	840 000	1 072 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	670 000	752 000	80 000
Total Current Assets	1 529 000	740 000	1 505 000	1 053 000
Total Assets	1 640 000	1 579 000	2 576 000	1 490 000
Total Equity	408 000	545 000	740 000	516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	749 000	852 000	589 000
Creditors	33 000	51 000	7 000	3 000
Unpaid Taxes	253 000	133 000	131 000	101 000
Dividends	0	0	560 000	0
Other Current Debt	945 000	102 000	636 000	164 000
Total Current Debt	1 232 000	286 000	984 000	385 000
Total Equity and Debt	1 640 000	1 579 000	2 576 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	443,63 %	171,74 %	116,89 %	63,37 %
Debt-to-Equity Ratio	0	1,37	1,15	1,14
Operating Profit Margin	54,09 %	41,61 %	41,56 %	19,92 %
Current Ratio	1,24	2,59	1,53	2,74
Quick Ratio	1,24	2,59	1,53	2,74
Equity Ratio	0,25	0,35	0,29	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %