HENNINGSVÆR BAKERI AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−473,68 %

Current Ratio

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	296 000	92 000	204 000
Net Income	90 000	−26 000	−71 000	−43 000
Total Assets	41 000	41 000	63 000	195 000
Total Equity	−19 000	−109 000	−83 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	296 000	92 000	204 000
Expenditure	317 000	307 000	166 000	247 000
Operating Profit	103 000	−11 000	−73 000	−42 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	5 000	1 000
Financial Balance	−3 000	−7 000	−5 000	−1 000
Earnings Before Tax	100 000	−18 000	−78 000	−43 000
Tax	10 000	8 000	−8 000	0
Net Income	90 000	−26 000	−71 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	33 000	35 000
Total Current Assets	30 000	25 000	30 000	160 000
Total Assets	41 000	41 000	63 000	195 000
Total Retained Equity	−49 000	−139 000	−113 000	−43 000
Total Equity	−19 000	−109 000	−83 000	−13 000
Total Long-Term Debt	54 000	172 000	160 000	154 000
Total Current Debt	6 000	−22 000	−14 000	54 000
Total Equity and Debt	41 000	41 000	63 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	296 000	92 000	204 000
Other Income	0	0	0	0
Revenue	420 000	296 000	92 000	204 000
Cost of Goods Sold	159 000	142 000	76 000	157 000
Salary Costs	1 000	0	0	57 000
Depreciation	4 000	10 000	10 000	0
Impairment	0	0	0	0
Expenditure	317 000	307 000	166 000	247 000
Operating Profit	103 000	−11 000	−73 000	−42 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	5 000	1 000
Financial Balance	−3 000	−7 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	90 000	−26 000	−71 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	25 000	35 000
Total Tangible Assets	12 000	16 000	25 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	33 000	35 000
Stock	0	0	0	0
Total Investments	0	12 000	0	0
Cash, Bank	2 000	14 000	12 000	139 000
Total Current Assets	30 000	25 000	30 000	160 000
Total Assets	41 000	41 000	63 000	195 000
Total Equity	−19 000	−109 000	−83 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	172 000	160 000	154 000
Creditors	6 000	1 000	3 000	1 000
Unpaid Taxes	−22 000	−22 000	−22 000	15 000
Dividends	0	0	0	0
Other Current Debt	15 000	0	6 000	38 000
Total Current Debt	6 000	−22 000	−14 000	54 000
Total Equity and Debt	41 000	41 000	63 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−473,68 %	23,85 %	85,54 %	330,77 %
Debt-to-Equity Ratio	−2,84	−1,58	−1,93	−11,85
Operating Profit Margin	24,52 %	−3,72 %	−79,35 %	−20,59 %
Current Ratio	5	−1,14	−2,14	2,96
Quick Ratio	5	−1,14	−2,14	2,96
Equity Ratio	−0,46	−2,66	−1,32	−0,07
Gross Profit Margin	62,14 %	52,03 %	17,39 %	23,04 %