HENG BILGLASS AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 679 000	1 219 000	300 000
Net Income	6 000	80 000	1 000	63 000
Total Assets	487 000	424 000	310 000	179 000
Total Equity	174 000	168 000	88 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	1 679 000	1 219 000	300 000
Expenditure	1 677 000	1 560 000	1 217 000	237 000
Operating Profit	7 000	118 000	2 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	8 000	119 000	2 000	63 000
Tax	2 000	39 000	0	0
Net Income	6 000	80 000	1 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	424 000	310 000	179 000
Total Assets	487 000	424 000	310 000	179 000
Total Retained Equity	144 000	144 000	64 000	63 000
Total Equity	174 000	168 000	88 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	256 000	222 000	92 000
Total Equity and Debt	487 000	424 000	310 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 684 000	1 679 000	1 219 000	300 000
Other Income	0	0	0	0
Revenue	1 684 000	1 679 000	1 219 000	300 000
Cost of Goods Sold	545 000	568 000	361 000	16 000
Salary Costs	840 000	692 000	585 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 560 000	1 217 000	237 000
Operating Profit	7 000	118 000	2 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	6 000	80 000	1 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	48 000	31 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	304 000	322 000	162 000	112 000
Total Current Assets	487 000	424 000	310 000	179 000
Total Assets	487 000	424 000	310 000	179 000
Total Equity	174 000	168 000	88 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	27 000	68 000	8 000
Unpaid Taxes	154 000	107 000	86 000	70 000
Dividends	0	0	0	0
Other Current Debt	125 000	96 000	84 000	14 000
Total Current Debt	313 000	256 000	222 000	92 000
Total Equity and Debt	487 000	424 000	310 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	47,62 %	1,14 %	72,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	7,03 %	0,16 %	21 %
Current Ratio	1,56	1,66	1,4	1,95
Quick Ratio	1,84	1,88	1,57	1,95
Equity Ratio	0,36	0,4	0,28	0,49
Gross Profit Margin	67,64 %	66,17 %	70,39 %	94,67 %