HENGSLE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

−1,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	864 000	95 000	0
Net Income	−31 000	226 000	−138 000	−13 000
Total Assets	5 916 000	6 123 000	5 840 000	17 000
Total Equity	1 644 000	105 000	−121 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	864 000	95 000	0
Expenditure	391 000	457 000	222 000	13 000
Operating Profit	172 000	408 000	−126 000	−13 000
Financial Income	0	0	0	0
Financial Costs	211 000	157 000	12 000	0
Financial Balance	−211 000	−157 000	−12 000	0
Earnings Before Tax	−39 000	251 000	−138 000	−13 000
Tax	−9 000	25 000	0	0
Net Income	−31 000	226 000	−138 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 851 000	6 017 000	5 739 000	0
Total Current Assets	65 000	105 000	101 000	17 000
Total Assets	5 916 000	6 123 000	5 840 000	17 000
Total Retained Equity	44 000	75 000	−151 000	−13 000
Total Equity	1 644 000	105 000	−121 000	17 000
Total Long-Term Debt	4 146 000	4 406 000	3 171 000	0
Total Current Debt	126 000	1 612 000	2 790 000	0
Total Equity and Debt	5 916 000	6 123 000	5 840 000	17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	116 000	24 000	0
Other Income	395 000	748 000	71 000	0
Revenue	563 000	864 000	95 000	0
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	38 000	53 000	0	0
Impairment	0	0	0	0
Expenditure	391 000	457 000	222 000	13 000
Operating Profit	172 000	408 000	−126 000	−13 000
Financial Income	0	0	0	0
Financial Costs	211 000	157 000	12 000	0
Financial Balance	−211 000	−157 000	−12 000	0
Dividends	0	0	0	0
Net Income	−31 000	226 000	−138 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 851 000	5 851 000	5 520 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	166 000	219 000	0
Total Tangible Assets	5 851 000	6 017 000	5 739 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 851 000	6 017 000	5 739 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	77 000	105 000	9 000
Total Current Assets	65 000	105 000	101 000	17 000
Total Assets	5 916 000	6 123 000	5 840 000	17 000
Total Equity	1 644 000	105 000	−121 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 146 000	4 406 000	3 171 000	0
Creditors	56 000	18 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	19 000	5 000	0
Total Current Debt	126 000	1 612 000	2 790 000	0
Total Equity and Debt	5 916 000	6 123 000	5 840 000	17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,89 %	215,24 %	114,05 %	−76,47 %
Debt-to-Equity Ratio	2,52	41,96	−26,21	0
Operating Profit Margin	30,55 %	47,22 %	−132,63 %	-
Current Ratio	0,52	0,07	0,04	-
Quick Ratio	0,52	0,07	0,04	-
Equity Ratio	0,28	0,02	−0,02	1
Gross Profit Margin	100 %	100 %	95,79 %	-