H ENGEN AS

8160 GLOMFJORD

Finances

Return on Equity

11,32 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 892 000	4 581 000	4 108 000	4 590 000
Net Income	420 000	449 000	343 000	385 000
Total Assets	4 901 000	4 149 000	3 456 000	3 407 000
Total Equity	3 709 000	3 289 000	2 840 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 892 000	4 581 000	4 108 000	4 590 000
Expenditure	5 340 000	4 012 000	3 689 000	4 071 000
Operating Profit	552 000	568 000	419 000	518 000
Financial Income	0	6 000	21 000	0
Financial Costs	8 000	1 000	7 000	21 000
Financial Balance	−8 000	5 000	14 000	−21 000
Earnings Before Tax	544 000	574 000	433 000	497 000
Tax	124 000	125 000	91 000	112 000
Net Income	420 000	449 000	343 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 187 000	1 217 000	1 219 000
Total Current Assets	3 222 000	2 962 000	2 239 000	2 187 000
Total Assets	4 901 000	4 149 000	3 456 000	3 407 000
Total Retained Equity	3 609 000	3 189 000	2 740 000	2 398 000
Total Equity	3 709 000	3 289 000	2 840 000	2 498 000
Total Long-Term Debt	20 000	28 000	62 000	163 000
Total Current Debt	1 173 000	832 000	554 000	746 000
Total Equity and Debt	4 901 000	4 149 000	3 456 000	3 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 892 000	4 431 000	3 921 000	4 590 000
Other Income	0	150 000	187 000	0
Revenue	5 892 000	4 581 000	4 108 000	4 590 000
Cost of Goods Sold	2 566 000	1 417 000	1 245 000	1 588 000
Salary Costs	1 522 000	1 360 000	1 222 000	1 380 000
Depreciation	75 000	51 000	52 000	91 000
Impairment	0	0	0	0
Expenditure	5 340 000	4 012 000	3 689 000	4 071 000
Operating Profit	552 000	568 000	419 000	518 000
Financial Income	0	6 000	21 000	0
Financial Costs	8 000	1 000	7 000	21 000
Financial Balance	−8 000	5 000	14 000	−21 000
Dividends	0	0	0	0
Net Income	420 000	449 000	343 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
Real Eastate	133 000	187 000	212 000	145 000
Machinery and Plant Facilities	129 000	0	0	0
Fixtures	123 000	93 000	98 000	141 000
Total Tangible Assets	385 000	280 000	310 000	286 000
Total Fiancial Fixed Assets	1 295 000	907 000	907 000	907 000
Total Fixed Assets	1 679 000	1 187 000	1 217 000	1 219 000
Stock	791 000	836 000	867 000	944 000
Total Investments	0	33 000	27 000	6 000
Cash, Bank	834 000	665 000	494 000	614 000
Total Current Assets	3 222 000	2 962 000	2 239 000	2 187 000
Total Assets	4 901 000	4 149 000	3 456 000	3 407 000
Total Equity	3 709 000	3 289 000	2 840 000	2 498 000
Short-Term Group Debt	464 000	0	0	0
Total Long-Term Debt	20 000	28 000	62 000	163 000
Creditors	279 000	387 000	151 000	108 000
Unpaid Taxes	237 000	235 000	228 000	323 000
Dividends	0	0	0	0
Other Current Debt	163 000	106 000	118 000	228 000
Total Current Debt	1 173 000	832 000	554 000	746 000
Total Equity and Debt	4 901 000	4 149 000	3 456 000	3 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	13,65 %	12,08 %	15,41 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,07
Operating Profit Margin	9,37 %	12,4 %	10,2 %	11,29 %
Current Ratio	2,75	3,56	4,04	2,93
Quick Ratio	8,43	−740,5	−7,15	−11,05
Equity Ratio	0,76	0,79	0,82	0,73
Gross Profit Margin	56,45 %	69,07 %	69,69 %	65,4 %