HENDEN REGNSKAPSKONTOR AS

6532 AVERØY

Finances

Return on Equity

−8,14 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	610 000	2 618 000	3 999 000
Net Income	−490 000	1 908 000	1 539 000	1 164 000
Total Assets	7 345 000	7 924 000	7 485 000	6 787 000
Total Equity	6 022 000	6 512 000	5 603 000	4 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	610 000	2 618 000	3 999 000
Expenditure	643 000	782 000	1 598 000	3 219 000
Operating Profit	11 000	−173 000	1 021 000	779 000
Financial Income	601 000	2 155 000	745 000	560 000
Financial Costs	1 102 000	100 000	0	1 000
Financial Balance	−501 000	2 055 000	745 000	559 000
Earnings Before Tax	−490 000	1 883 000	1 766 000	1 338 000
Tax	0	−25 000	227 000	174 000
Net Income	−490 000	1 908 000	1 539 000	1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 319 000	0	0	0
Total Current Assets	6 025 000	7 924 000	7 485 000	6 787 000
Total Assets	7 345 000	7 924 000	7 485 000	6 787 000
Total Retained Equity	5 872 000	6 362 000	5 453 000	3 914 000
Total Equity	6 022 000	6 512 000	5 603 000	4 064 000
Total Long-Term Debt	0	0	25 000	2 000
Total Current Debt	1 323 000	1 413 000	1 856 000	2 721 000
Total Equity and Debt	7 345 000	7 924 000	7 485 000	6 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	610 000	2 618 000	3 471 000
Other Income	0	0	0	527 000
Revenue	655 000	610 000	2 618 000	3 999 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	463 000	481 000	1 291 000	2 616 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	782 000	1 598 000	3 219 000
Operating Profit	11 000	−173 000	1 021 000	779 000
Financial Income	601 000	2 155 000	745 000	560 000
Financial Costs	1 102 000	100 000	0	1 000
Financial Balance	−501 000	2 055 000	745 000	559 000
Dividends	0	0	0	2 000 000
Net Income	−490 000	1 908 000	1 539 000	1 164 000

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	1 319 000	0	0	0
Total Fixed Assets	1 319 000	0	0	0
Stock	0	0	0	0
Total Investments	5 470 000	5 227 000	4 688 000	1 516 000
Cash, Bank	284 000	1 181 000	2 262 000	4 166 000
Total Current Assets	6 025 000	7 924 000	7 485 000	6 787 000
Total Assets	7 345 000	7 924 000	7 485 000	6 787 000
Total Equity	6 022 000	6 512 000	5 603 000	4 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	2 000
Creditors	16 000	27 000	20 000	9 000
Unpaid Taxes	63 000	52 000	93 000	378 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 244 000	1 334 000	1 540 000	251 000
Total Current Debt	1 323 000	1 413 000	1 856 000	2 721 000
Total Equity and Debt	7 345 000	7 924 000	7 485 000	6 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,14 %	29,3 %	27,47 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	−28,36 %	39 %	19,48 %
Current Ratio	4,55	5,61	4,03	2,49
Quick Ratio	4,55	5,61	4,03	2,49
Equity Ratio	0,82	0,82	0,75	0,6
Gross Profit Margin	99,69 %	100 %	100 %	100 %