HENJATUNET EGGJAGARDEN AS

6863 LEIKANGER

Finances

Return on Equity

12,81 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	478 000	203 000	714 000
Net Income	107 000	−24 000	−118 000	177 000
Total Assets	1 287 000	835 000	835 000	1 025 000
Total Equity	835 000	728 000	751 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	478 000	203 000	714 000
Expenditure	428 000	510 000	355 000	489 000
Operating Profit	133 000	−32 000	−152 000	225 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	3 000
Earnings Before Tax	138 000	−31 000	−151 000	228 000
Tax	31 000	−7 000	−33 000	50 000
Net Income	107 000	−24 000	−118 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	23 000	27 000
Total Current Assets	1 267 000	804 000	813 000	999 000
Total Assets	1 287 000	835 000	835 000	1 025 000
Total Retained Equity	715 000	608 000	631 000	749 000
Total Equity	835 000	728 000	751 000	869 000
Total Long-Term Debt	2 000	0	3 000	1 000
Total Current Debt	450 000	107 000	81 000	156 000
Total Equity and Debt	1 287 000	835 000	835 000	1 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	335 000	200 000	711 000
Other Income	119 000	143 000	3 000	3 000
Revenue	561 000	478 000	203 000	714 000
Cost of Goods Sold	113 000	172 000	140 000	153 000
Salary Costs	130 000	142 000	55 000	146 000
Depreciation	6 000	5 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	428 000	510 000	355 000	489 000
Operating Profit	133 000	−32 000	−152 000	225 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	6 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	107 000	−24 000	−118 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	8 000	12 000	16 000
Total Tangible Assets	4 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	20 000	30 000	23 000	27 000
Stock	28 000	10 000	26 000	59 000
Total Investments	0	0	0	0
Cash, Bank	1 208 000	720 000	757 000	896 000
Total Current Assets	1 267 000	804 000	813 000	999 000
Total Assets	1 287 000	835 000	835 000	1 025 000
Total Equity	835 000	728 000	751 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	3 000	1 000
Creditors	105 000	17 000	30 000	6 000
Unpaid Taxes	10 000	21 000	8 000	54 000
Dividends	0	0	0	0
Other Current Debt	310 000	70 000	43 000	45 000
Total Current Debt	450 000	107 000	81 000	156 000
Total Equity and Debt	1 287 000	835 000	835 000	1 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,81 %	−3,3 %	−15,71 %	20,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,71 %	−6,69 %	−74,88 %	31,51 %
Current Ratio	2,82	7,51	10,04	6,4
Quick Ratio	3	8,29	14,78	10,3
Equity Ratio	0,65	0,87	0,9	0,85
Gross Profit Margin	79,86 %	64,02 %	31,03 %	78,57 %