HENNINGSVÆR RORBUER AS

8312 HENNINGSVÆR

Finances

Return on Equity

4 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 864 000	2 157 000	1 825 000
Net Income	386 000	293 000	270 000	−188 000
Total Assets	10 513 000	10 632 000	10 038 000	9 151 000
Total Equity	9 645 000	9 258 000	8 965 000	8 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 864 000	2 157 000	1 825 000
Expenditure	1 476 000	1 490 000	1 800 000	2 109 000
Operating Profit	490 000	374 000	357 000	−295 000
Financial Income	8 000	9 000	25 000	59 000
Financial Costs	3 000	7 000	36 000	5 000
Financial Balance	5 000	2 000	−11 000	54 000
Earnings Before Tax	495 000	376 000	346 000	−242 000
Tax	109 000	83 000	76 000	−53 000
Net Income	386 000	293 000	270 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 269 000	7 667 000	8 065 000	1 756 000
Total Current Assets	3 245 000	2 965 000	1 974 000	7 395 000
Total Assets	10 513 000	10 632 000	10 038 000	9 151 000
Total Retained Equity	9 545 000	9 158 000	8 865 000	8 526 000
Total Equity	9 645 000	9 258 000	8 965 000	8 626 000
Total Long-Term Debt	149 000	177 000	185 000	43 000
Total Current Debt	720 000	1 197 000	888 000	482 000
Total Equity and Debt	10 513 000	10 632 000	10 038 000	9 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	1 532 000	1 178 000	1 630 000
Other Income	65 000	332 000	979 000	195 000
Revenue	1 967 000	1 864 000	2 157 000	1 825 000
Cost of Goods Sold	0	3 000	149 000	0
Salary Costs	164 000	95 000	205 000	756 000
Depreciation	398 000	397 000	378 000	242 000
Impairment	0	0	0	0
Expenditure	1 476 000	1 490 000	1 800 000	2 109 000
Operating Profit	490 000	374 000	357 000	−295 000
Financial Income	8 000	9 000	25 000	59 000
Financial Costs	3 000	7 000	36 000	5 000
Financial Balance	5 000	2 000	−11 000	54 000
Dividends	0	0	0	0
Net Income	386 000	293 000	270 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 264 000	7 662 000	8 060 000	1 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	78 000
Total Tangible Assets	7 264 000	7 662 000	8 060 000	1 751 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	7 269 000	7 667 000	8 065 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 252 000	2 542 000	1 433 000	7 039 000
Total Current Assets	3 245 000	2 965 000	1 974 000	7 395 000
Total Assets	10 513 000	10 632 000	10 038 000	9 151 000
Total Equity	9 645 000	9 258 000	8 965 000	8 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	177 000	185 000	43 000
Creditors	160 000	204 000	233 000	183 000
Unpaid Taxes	13 000	5 000	11 000	30 000
Dividends	0	0	0	0
Other Current Debt	410 000	897 000	645 000	268 000
Total Current Debt	720 000	1 197 000	888 000	482 000
Total Equity and Debt	10 513 000	10 632 000	10 038 000	9 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	3,16 %	3,01 %	−2,18 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0
Operating Profit Margin	24,91 %	20,06 %	16,55 %	−16,16 %
Current Ratio	4,51	2,48	2,22	15,34
Quick Ratio	4,51	2,48	2,22	15,34
Equity Ratio	0,92	0,87	0,89	0,94
Gross Profit Margin	100 %	99,84 %	93,09 %	100 %