HENNUMHAGAN BORETTSLAG

3403 LIER

Finances

Share Ownership

Return on Equity

3,98 %

Current Ratio

3,59

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 420 000	2 916 000	2 478 000	2 481 000
Net Income	233 000	1 117 000	855 000	966 000
Total Assets	40 261 000	41 152 000	40 855 000	28 532 000
Total Equity	5 861 000	5 975 000	4 858 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 420 000	2 916 000	2 478 000	2 481 000
Expenditure	2 597 000	1 389 000	1 323 000	1 170 000
Operating Profit	823 000	1 528 000	1 155 000	1 311 000
Financial Income	7 000	2 000	7 000	21 000
Financial Costs	596 000	413 000	307 000	366 000
Financial Balance	−589 000	−411 000	−300 000	−345 000
Earnings Before Tax	233 000	1 117 000	855 000	966 000
Tax	0	0	0	0
Net Income	233 000	1 117 000	855 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 641 000	39 332 000	31 313 000	26 242 000
Total Current Assets	1 620 000	1 820 000	9 542 000	2 290 000
Total Assets	40 261 000	41 152 000	40 855 000	28 532 000
Total Retained Equity	5 856 000	5 970 000	4 853 000	3 998 000
Total Equity	5 861 000	5 975 000	4 858 000	4 003 000
Total Long-Term Debt	33 949 000	34 809 000	34 149 000	24 251 000
Total Current Debt	451 000	369 000	1 848 000	278 000
Total Equity and Debt	40 261 000	41 152 000	40 855 000	28 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 420 000	2 916 000	2 478 000	2 481 000
Revenue	3 420 000	2 916 000	2 478 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	242 000	265 000	196 000	196 000
Depreciation	65 000	69 000	39 000	26 000
Impairment	0	0	0	0
Expenditure	2 597 000	1 389 000	1 323 000	1 170 000
Operating Profit	823 000	1 528 000	1 155 000	1 311 000
Financial Income	7 000	2 000	7 000	21 000
Financial Costs	596 000	413 000	307 000	366 000
Financial Balance	−589 000	−411 000	−300 000	−345 000
Dividends	0	0	0	0
Net Income	233 000	1 117 000	855 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 641 000	38 641 000	30 887 000	25 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	411 000	147 000	73 000
Total Tangible Assets	38 641 000	39 052 000	31 034 000	25 966 000
Total Fiancial Fixed Assets	0	280 000	279 000	277 000
Total Fixed Assets	38 641 000	39 332 000	31 313 000	26 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 004 000	1 397 000	9 163 000	1 934 000
Total Current Assets	1 620 000	1 820 000	9 542 000	2 290 000
Total Assets	40 261 000	41 152 000	40 855 000	28 532 000
Total Equity	5 861 000	5 975 000	4 858 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 949 000	34 809 000	34 149 000	24 251 000
Creditors	445 000	348 000	1 832 000	271 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	21 000	16 000	6 000
Total Current Debt	451 000	369 000	1 848 000	278 000
Total Equity and Debt	40 261 000	41 152 000	40 855 000	28 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,98 %	18,69 %	17,6 %	24,13 %
Debt-to-Equity Ratio	5,79	5,83	7,03	6,06
Operating Profit Margin	24,06 %	52,4 %	46,61 %	52,84 %
Current Ratio	3,59	4,93	5,16	8,24
Quick Ratio	3,59	4,93	5,16	8,24
Equity Ratio	0,15	0,15	0,12	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %