HENNIG-OLSEN HOLDING AS

4613 KRISTIANSAND S

Finances

Return on Equity

0,49 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 800 000	1 076 588 000	1 085 150 000	928 074 000
Net Income	2 420 000	69 417 000	113 833 000	53 851 000
Total Assets	925 079 000	841 245 000	775 728 000	638 770 000
Total Equity	497 686 000	525 265 000	485 849 000	422 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 800 000	1 076 588 000	1 085 150 000	928 074 000
Expenditure	1 016 955 000	968 445 000	992 329 000	859 623 000
Operating Profit	14 241 000	79 193 000	138 884 000	60 527 000
Financial Income	11 677 000	13 431 000	14 089 000	16 034 000
Financial Costs	22 784 000	3 984 000	6 417 000	5 275 000
Financial Balance	−11 107 000	9 447 000	7 672 000	10 759 000
Earnings Before Tax	3 134 000	88 640 000	146 556 000	71 286 000
Tax	714 000	19 223 000	32 723 000	17 435 000
Net Income	2 420 000	69 417 000	113 833 000	53 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 810 000	452 823 000	314 650 000	286 063 000
Total Current Assets	475 269 000	388 422 000	461 078 000	352 707 000
Total Assets	925 079 000	841 245 000	775 728 000	638 770 000
Total Retained Equity	432 800 000	460 379 000	420 963 000	357 128 000
Total Equity	497 686 000	525 265 000	485 849 000	422 014 000
Total Long-Term Debt	124 051 000	31 371 000	24 882 000	24 844 000
Total Current Debt	303 343 000	284 610 000	264 997 000	191 913 000
Total Equity and Debt	925 080 000	841 246 000	775 728 000	638 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 635 000	1 072 037 000	1 077 471 000	919 386 000
Other Income	5 165 000	4 551 000	7 679 000	8 688 000
Revenue	1 041 800 000	1 076 588 000	1 085 150 000	928 074 000
Cost of Goods Sold	391 997 000	355 024 000	416 857 000	323 356 000
Salary Costs	243 820 000	241 546 000	221 392 000	205 341 000
Depreciation	45 599 000	36 024 000	34 134 000	34 442 000
Impairment	0	0	0	0
Expenditure	1 016 955 000	968 445 000	992 329 000	859 623 000
Operating Profit	14 241 000	79 193 000	138 884 000	60 527 000
Financial Income	11 677 000	13 431 000	14 089 000	16 034 000
Financial Costs	22 784 000	3 984 000	6 417 000	5 275 000
Financial Balance	−11 107 000	9 447 000	7 672 000	10 759 000
Dividends	30 000 000	30 000 000	50 000 000	25 000 000
Net Income	2 420 000	69 417 000	113 833 000	53 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 563 000	2 084 000	2 605 000	0
Total Intangible Assets	1 563 000	2 084 000	2 605 000	0
Real Eastate	200 583 000	198 585 000	172 105 000	138 375 000
Machinery and Plant Facilities	242 224 000	248 734 000	134 220 000	141 881 000
Fixtures	0	0	4 323 000	4 810 000
Total Tangible Assets	444 081 000	447 319 000	310 648 000	285 066 000
Total Fiancial Fixed Assets	4 166 000	3 420 000	1 397 000	997 000
Total Fixed Assets	449 810 000	452 823 000	314 650 000	286 063 000
Stock	169 971 000	126 459 000	132 867 000	95 666 000
Total Investments	114 849 000	124 916 000	115 908 000	107 135 000
Cash, Bank	158 155 000	106 382 000	185 192 000	125 958 000
Total Current Assets	475 269 000	388 422 000	461 078 000	352 707 000
Total Assets	925 079 000	841 245 000	775 728 000	638 770 000
Total Equity	497 686 000	525 265 000	485 849 000	422 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 051 000	31 371 000	24 882 000	24 844 000
Creditors	74 333 000	74 699 000	74 330 000	71 582 000
Unpaid Taxes	16 569 000	16 731 000	18 396 000	13 323 000
Dividends	30 000 000	30 000 000	50 000 000	25 000 000
Other Current Debt	86 490 000	80 747 000	92 094 000	65 051 000
Total Current Debt	303 343 000	284 610 000	264 997 000	191 913 000
Total Equity and Debt	925 080 000	841 246 000	775 728 000	638 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	13,22 %	23,43 %	12,76 %
Debt-to-Equity Ratio	0,25	0,06	0,05	0,06
Operating Profit Margin	1,37 %	7,36 %	12,8 %	6,52 %
Current Ratio	1,57	1,36	1,74	1,84
Quick Ratio	3,56	2,46	3,49	3,66
Equity Ratio	0,54	0,62	0,63	0,66
Gross Profit Margin	62,37 %	67,02 %	61,59 %	65,16 %