HENDEN GÅRD ANS

6422 MOLDE

Finances

Share Ownership

Return on Equity

52,62 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	724 000	1 523 000	743 000	915 000
Net Income	523 000	856 000	318 000	571 000
Total Assets	1 049 000	1 228 000	1 061 000	1 188 000
Total Equity	994 000	1 086 000	988 000	1 152 000

Income (NOK)	2014	2013	2012	2011
Revenue	724 000	1 523 000	743 000	915 000
Expenditure	203 000	672 000	430 000	347 000
Operating Profit	521 000	851 000	313 000	567 000
Financial Income	3 000	5 000	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	5 000	5 000	4 000
Earnings Before Tax	523 000	856 000	318 000	571 000
Tax	0	0	0	0
Net Income	523 000	856 000	318 000	571 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	843 000	851 000	860 000	870 000
Total Current Assets	206 000	378 000	201 000	318 000
Total Assets	1 049 000	1 228 000	1 061 000	1 188 000
Total Retained Equity	120 000	212 000	113 000	278 000
Total Equity	994 000	1 086 000	988 000	1 152 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	55 000	142 000	73 000	14 000
Total Equity and Debt	1 049 000	1 228 000	1 061 000	1 188 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	219 000	1 432 000	270 000	118 000
Other Income	504 000	90 000	472 000	797 000
Revenue	724 000	1 523 000	743 000	915 000
Cost of Goods Sold	6 000	441 000	0	3 000
Salary Costs	104 000	156 000	159 000	168 000
Depreciation	8 000	9 000	10 000	12 000
Impairment	0	0	0	0
Expenditure	203 000	672 000	430 000	347 000
Operating Profit	521 000	851 000	313 000	567 000
Financial Income	3 000	5 000	5 000	4 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	5 000	5 000	4 000
Dividends	615 000	757 000	482 000	314 000
Net Income	523 000	856 000	318 000	571 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	817 000	821 000	826 000	831 000
Machinery and Plant Facilities	15 000	18 000	23 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	832 000	840 000	849 000	859 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	843 000	851 000	860 000	870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	222 000	48 000	234 000
Total Current Assets	206 000	378 000	201 000	318 000
Total Assets	1 049 000	1 228 000	1 061 000	1 188 000
Total Equity	994 000	1 086 000	988 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	0	0	0	0
Unpaid Taxes	45 000	132 000	63 000	4 000
Dividends	615 000	757 000	482 000	314 000
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	55 000	142 000	73 000	14 000
Total Equity and Debt	1 049 000	1 228 000	1 061 000	1 188 000

Financial indicators	2014	2013	2012	2011
Return on Equity	52,62 %	78,82 %	32,19 %	49,57 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	71,96 %	55,88 %	42,13 %	61,97 %
Current Ratio	3,75	2,66	2,75	22,71
Quick Ratio	3,75	2,66	2,75	22,71
Equity Ratio	0,95	0,88	0,93	0,97
Gross Profit Margin	99,17 %	71,04 %	100 %	99,67 %