HENDERSON AUTO AS

4055 SOLA

Finances

Share Ownership

Return on Equity

38,19 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 254 000	9 039 000	9 666 000	4 244 000
Net Income	928 000	400 000	594 000	278 000
Total Assets	3 893 000	4 452 000	2 700 000	1 799 000
Total Equity	2 430 000	1 502 000	1 102 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 254 000	9 039 000	9 666 000	4 244 000
Expenditure	16 063 000	8 526 000	8 903 000	3 868 000
Operating Profit	1 191 000	513 000	762 000	376 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	20 000
Financial Balance	−1 000	0	0	−20 000
Earnings Before Tax	1 190 000	513 000	762 000	356 000
Tax	262 000	113 000	168 000	78 000
Net Income	928 000	400 000	594 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	53 000	65 000	85 000
Total Current Assets	3 842 000	4 399 000	2 635 000	1 714 000
Total Assets	3 893 000	4 452 000	2 700 000	1 799 000
Total Retained Equity	2 394 000	1 466 000	1 066 000	472 000
Total Equity	2 430 000	1 502 000	1 102 000	508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 464 000	2 951 000	1 598 000	1 292 000
Total Equity and Debt	3 893 000	4 452 000	2 700 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 036 000	8 951 000	9 493 000	4 183 000
Other Income	218 000	88 000	172 000	62 000
Revenue	17 254 000	9 039 000	9 666 000	4 244 000
Cost of Goods Sold	14 913 000	7 810 000	8 253 000	3 381 000
Salary Costs	0	235 000	230 000	133 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	16 063 000	8 526 000	8 903 000	3 868 000
Operating Profit	1 191 000	513 000	762 000	376 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	20 000
Financial Balance	−1 000	0	0	−20 000
Dividends	0	0	0	0
Net Income	928 000	400 000	594 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	10 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	43 000	64 000	85 000
Total Tangible Assets	22 000	43 000	64 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	53 000	65 000	85 000
Stock	3 066 000	3 678 000	2 342 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	400 000	402 000	152 000	484 000
Total Current Assets	3 842 000	4 399 000	2 635 000	1 714 000
Total Assets	3 893 000	4 452 000	2 700 000	1 799 000
Total Equity	2 430 000	1 502 000	1 102 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 182 000	2 829 000	1 427 000	1 213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	1 464 000	2 951 000	1 598 000	1 292 000
Total Equity and Debt	3 893 000	4 452 000	2 700 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,19 %	26,63 %	53,9 %	54,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	5,68 %	7,88 %	8,86 %
Current Ratio	2,62	1,49	1,65	1,33
Quick Ratio	−2,4	−6,05	−3,54	7,94
Equity Ratio	0,62	0,34	0,41	0,28
Gross Profit Margin	13,57 %	13,6 %	14,62 %	20,33 %