HENNIES HUS AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020
Revenue	5 226 000	6 331 000	5 329 000
Net Income	33 000	3 000	756 000
Total Assets	2 552 000	2 518 000	2 355 000
Total Equity	923 000	890 000	886 000

Income (NOK)	2022	2021	2020
Revenue	5 226 000	6 331 000	5 329 000
Expenditure	5 063 000	6 213 000	4 303 000
Operating Profit	163 000	118 000	1 027 000
Financial Income	12 000	5 000	17 000
Financial Costs	132 000	119 000	70 000
Financial Balance	−120 000	−114 000	−53 000
Earnings Before Tax	42 000	4 000	974 000
Tax	9 000	1 000	218 000
Net Income	33 000	3 000	756 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	18 000	22 000
Total Current Assets	2 539 000	2 501 000	2 332 000
Total Assets	2 552 000	2 518 000	2 355 000
Total Retained Equity	792 000	759 000	756 000
Total Equity	923 000	890 000	886 000
Total Long-Term Debt	136 000	186 000	240 000
Total Current Debt	1 493 000	1 443 000	1 228 000
Total Equity and Debt	2 552 000	2 518 000	2 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 226 000	6 329 000	5 329 000
Other Income	0	2 000	0
Revenue	5 226 000	6 331 000	5 329 000
Cost of Goods Sold	2 928 000	4 228 000	3 062 000
Salary Costs	1 642 000	1 369 000	630 000
Depreciation	5 000	5 000	2 000
Impairment	0	0	0
Expenditure	5 063 000	6 213 000	4 303 000
Operating Profit	163 000	118 000	1 027 000
Financial Income	12 000	5 000	17 000
Financial Costs	132 000	119 000	70 000
Financial Balance	−120 000	−114 000	−53 000
Dividends	0	0	0
Net Income	33 000	3 000	756 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	13 000	18 000	22 000
Total Tangible Assets	13 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 000	18 000	22 000
Stock	1 428 000	1 171 000	1 096 000
Total Investments	0	0	0
Cash, Bank	912 000	1 168 000	1 099 000
Total Current Assets	2 539 000	2 501 000	2 332 000
Total Assets	2 552 000	2 518 000	2 355 000
Total Equity	923 000	890 000	886 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	136 000	186 000	240 000
Creditors	593 000	526 000	353 000
Unpaid Taxes	536 000	619 000	490 000
Dividends	0	0	0
Other Current Debt	356 000	296 000	169 000
Total Current Debt	1 493 000	1 443 000	1 228 000
Total Equity and Debt	2 552 000	2 518 000	2 355 000

Financial indicators	2022	2021	2020
Return on Equity	3,58 %	0,34 %	85,33 %
Debt-to-Equity Ratio	0,15	0,21	0,27
Operating Profit Margin	3,12 %	1,86 %	19,27 %
Current Ratio	1,7	1,73	1,9
Quick Ratio	39,06	9,19	17,67
Equity Ratio	0,36	0,35	0,38
Gross Profit Margin	43,97 %	33,22 %	42,54 %