HENGERSENTERET AS

6393 TOMREFJORD

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 113 000	5 993 000	3 767 000	1 219 000
Net Income	744 000	869 000	329 000	−136 000
Total Assets	5 483 000	4 830 000	2 098 000	1 413 000
Total Equity	2 208 000	1 464 000	594 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 113 000	5 993 000	3 767 000	1 219 000
Expenditure	9 063 000	4 827 000	3 362 000	1 327 000
Operating Profit	1 050 000	1 166 000	405 000	−109 000
Financial Income	0	0	0	0
Financial Costs	95 000	52 000	23 000	26 000
Financial Balance	−95 000	−52 000	−23 000	−26 000
Earnings Before Tax	955 000	1 115 000	382 000	−135 000
Tax	210 000	245 000	53 000	1 000
Net Income	744 000	869 000	329 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	6 000	1 000	0
Total Current Assets	5 440 000	4 825 000	2 097 000	1 413 000
Total Assets	5 483 000	4 830 000	2 098 000	1 413 000
Total Retained Equity	1 808 000	1 064 000	194 000	−135 000
Total Equity	2 208 000	1 464 000	594 000	265 000
Total Long-Term Debt	1 506 000	1 704 000	889 000	433 000
Total Current Debt	1 769 000	1 662 000	615 000	714 000
Total Equity and Debt	5 483 000	4 830 000	2 098 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 008 000	5 937 000	3 767 000	1 218 000
Other Income	105 000	56 000	0	1 000
Revenue	10 113 000	5 993 000	3 767 000	1 219 000
Cost of Goods Sold	7 491 000	4 196 000	3 003 000	1 057 000
Salary Costs	0	0	0	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 063 000	4 827 000	3 362 000	1 327 000
Operating Profit	1 050 000	1 166 000	405 000	−109 000
Financial Income	0	0	0	0
Financial Costs	95 000	52 000	23 000	26 000
Financial Balance	−95 000	−52 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	744 000	869 000	329 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	6 000	1 000	0
Stock	4 695 000	2 887 000	1 800 000	1 228 000
Total Investments	0	0	0	0
Cash, Bank	0	460 000	234 000	37 000
Total Current Assets	5 440 000	4 825 000	2 097 000	1 413 000
Total Assets	5 483 000	4 830 000	2 098 000	1 413 000
Total Equity	2 208 000	1 464 000	594 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 506 000	1 704 000	889 000	433 000
Creditors	434 000	360 000	560 000	557 000
Unpaid Taxes	115 000	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	985 000	1 000	157 000
Total Current Debt	1 769 000	1 662 000	615 000	714 000
Total Equity and Debt	5 483 000	4 830 000	2 098 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	59,36 %	55,39 %	−51,32 %
Debt-to-Equity Ratio	0,68	1,16	1,5	1,63
Operating Profit Margin	10,38 %	19,46 %	10,75 %	−8,94 %
Current Ratio	3,08	2,9	3,41	1,98
Quick Ratio	−1,86	−3,94	−1,77	−2,75
Equity Ratio	0,4	0,3	0,28	0,19
Gross Profit Margin	25,93 %	29,98 %	20,28 %	13,29 %