Hengsrød Eiendomsselskap AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−6,32 %

Current Ratio

14,33

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 066 000	1 055 000	1 030 000
Net Income	−312 000	408 000	426 000	340 000
Total Assets	7 381 000	8 071 000	8 004 000	7 701 000
Total Equity	4 938 000	5 250 000	4 842 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 101 000	1 066 000	1 055 000	1 030 000
Expenditure	1 410 000	468 000	426 000	505 000
Operating Profit	−309 000	597 000	629 000	525 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	102 000	78 000	89 000	97 000
Financial Balance	−92 000	−75 000	−84 000	−89 000
Earnings Before Tax	−400 000	523 000	546 000	436 000
Tax	−88 000	115 000	120 000	96 000
Net Income	−312 000	408 000	426 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 547 000	5 548 000	5 880 000	6 212 000
Total Current Assets	1 834 000	2 523 000	2 123 000	1 488 000
Total Assets	7 381 000	8 071 000	8 004 000	7 701 000
Total Retained Equity	3 938 000	4 250 000	3 842 000	3 416 000
Total Equity	4 938 000	5 250 000	4 842 000	4 416 000
Total Long-Term Debt	2 315 000	2 445 000	2 589 000	2 747 000
Total Current Debt	128 000	376 000	573 000	537 000
Total Equity and Debt	7 381 000	8 071 000	8 004 000	7 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 030 000
Other Income	1 101 000	1 066 000	1 055 000	0
Revenue	1 101 000	1 066 000	1 055 000	1 030 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	332 000	332 000	332 000
Impairment	0	0	0	0
Expenditure	1 410 000	468 000	426 000	505 000
Operating Profit	−309 000	597 000	629 000	525 000
Financial Income	10 000	3 000	5 000	8 000
Financial Costs	102 000	78 000	89 000	97 000
Financial Balance	−92 000	−75 000	−84 000	−89 000
Dividends	0	0	0	0
Net Income	−312 000	408 000	426 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	5 276 000	5 468 000	5 681 000	5 893 000
Machinery and Plant Facilities	202 000	80 000	200 000	319 000
Fixtures	0	0	0	0
Total Tangible Assets	5 477 000	5 548 000	5 880 000	6 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 547 000	5 548 000	5 880 000	6 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 523 000	1 879 000	1 488 000
Total Current Assets	1 834 000	2 523 000	2 123 000	1 488 000
Total Assets	7 381 000	8 071 000	8 004 000	7 701 000
Total Equity	4 938 000	5 250 000	4 842 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 445 000	2 589 000	2 747 000
Creditors	0	0	9 000	7 000
Unpaid Taxes	118 000	222 000	227 000	224 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	190 000	189 000
Total Current Debt	128 000	376 000	573 000	537 000
Total Equity and Debt	7 381 000	8 071 000	8 004 000	7 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,32 %	7,77 %	8,8 %	7,7 %
Debt-to-Equity Ratio	0,47	0,47	0,53	0,62
Operating Profit Margin	−28,07 %	56 %	59,62 %	50,97 %
Current Ratio	14,33	6,71	3,71	2,77
Quick Ratio	14,33	6,71	3,71	2,77
Equity Ratio	0,67	0,65	0,6	0,57
Gross Profit Margin	100 %	98,87 %	100 %	100 %