OLIVIERS & CO HENNINGSVÆR AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−4,41 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	792 000	759 000	487 000
Net Income	−6 000	1 000	98 000	13 000
Total Assets	297 000	301 000	310 000	452 000
Total Equity	136 000	142 000	141 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	792 000	759 000	487 000
Expenditure	723 000	790 000	635 000	463 000
Operating Profit	−5 000	2 000	124 000	23 000
Financial Income	3 000	5 000	4 000	0
Financial Costs	5 000	5 000	2 000	7 000
Financial Balance	−2 000	0	2 000	−7 000
Earnings Before Tax	−7 000	1 000	126 000	16 000
Tax	−2 000	0	28 000	4 000
Net Income	−6 000	1 000	98 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	61 000	86 000	111 000
Total Current Assets	243 000	241 000	224 000	341 000
Total Assets	297 000	301 000	310 000	452 000
Total Retained Equity	106 000	112 000	111 000	13 000
Total Equity	136 000	142 000	141 000	43 000
Total Long-Term Debt	0	0	0	282 000
Total Current Debt	161 000	159 000	169 000	127 000
Total Equity and Debt	297 000	301 000	310 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 000	767 000	759 000	487 000
Other Income	10 000	25 000	0	0
Revenue	717 000	792 000	759 000	487 000
Cost of Goods Sold	317 000	314 000	286 000	318 000
Salary Costs	178 000	274 000	232 000	50 000
Depreciation	24 000	26 000	26 000	14 000
Impairment	0	0	0	0
Expenditure	723 000	790 000	635 000	463 000
Operating Profit	−5 000	2 000	124 000	23 000
Financial Income	3 000	5 000	4 000	0
Financial Costs	5 000	5 000	2 000	7 000
Financial Balance	−2 000	0	2 000	−7 000
Dividends	0	0	0	0
Net Income	−6 000	1 000	98 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 000	57 000	79 000	101 000
Fixtures	0	2 000	6 000	10 000
Total Tangible Assets	50 000	59 000	85 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	61 000	86 000	111 000
Stock	51 000	75 000	99 000	95 000
Total Investments	0	0	0	0
Cash, Bank	188 000	153 000	124 000	245 000
Total Current Assets	243 000	241 000	224 000	341 000
Total Assets	297 000	301 000	310 000	452 000
Total Equity	136 000	142 000	141 000	43 000
Short-Term Group Debt	25 000	22 000	1 000	29 000
Total Long-Term Debt	0	0	0	282 000
Creditors	23 000	4 000	2 000	46 000
Unpaid Taxes	58 000	97 000	54 000	23 000
Dividends	0	0	0	0
Other Current Debt	54 000	35 000	81 000	26 000
Total Current Debt	161 000	159 000	169 000	127 000
Total Equity and Debt	297 000	301 000	310 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,41 %	0,7 %	69,5 %	30,23 %
Debt-to-Equity Ratio	0	0	0	6,56
Operating Profit Margin	−0,7 %	0,25 %	16,34 %	4,72 %
Current Ratio	1,51	1,52	1,33	2,69
Quick Ratio	2,21	2,87	3,2	10,66
Equity Ratio	0,46	0,47	0,45	0,1
Gross Profit Margin	55,79 %	60,35 %	62,32 %	34,7 %