HENNINGSVÆR DRIFT AS

8312 HENNINGSVÆR

Finances

Return on Equity

129,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 388 000	8 229 000	7 854 000	10 726 000
Net Income	−1 148 000	−108 000	−194 000	467 000
Total Assets	1 801 000	2 756 000	1 125 000	1 762 000
Total Equity	−884 000	265 000	373 000	567 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 388 000	8 229 000	7 854 000	10 726 000
Expenditure	12 863 000	8 372 000	8 100 000	10 136 000
Operating Profit	−1 475 000	−143 000	−245 000	590 000
Financial Income	14 000	9 000	10 000	14 000
Financial Costs	11 000	3 000	10 000	6 000
Financial Balance	3 000	6 000	0	8 000
Earnings Before Tax	−1 472 000	−137 000	−246 000	599 000
Tax	−324 000	−28 000	−52 000	132 000
Net Income	−1 148 000	−108 000	−194 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	342 000	241 000	296 000
Total Current Assets	764 000	2 414 000	884 000	1 466 000
Total Assets	1 801 000	2 756 000	1 125 000	1 762 000
Total Retained Equity	−984 000	0	0	13 000
Total Equity	−884 000	265 000	373 000	567 000
Total Long-Term Debt	0	0	52 000	125 000
Total Current Debt	2 685 000	2 492 000	700 000	1 071 000
Total Equity and Debt	1 801 000	2 756 000	1 125 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 388 000	8 007 000	7 627 000	10 726 000
Other Income	0	222 000	228 000	0
Revenue	11 388 000	8 229 000	7 854 000	10 726 000
Cost of Goods Sold	1 812 000	1 347 000	1 238 000	1 659 000
Salary Costs	6 324 000	3 507 000	3 371 000	4 178 000
Depreciation	70 000	35 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	12 863 000	8 372 000	8 100 000	10 136 000
Operating Profit	−1 475 000	−143 000	−245 000	590 000
Financial Income	14 000	9 000	10 000	14 000
Financial Costs	11 000	3 000	10 000	6 000
Financial Balance	3 000	6 000	0	8 000
Dividends	0	0	0	0
Net Income	−1 148 000	−108 000	−194 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	106 000	78 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	189 000	112 000	140 000
Total Tangible Assets	556 000	189 000	112 000	140 000
Total Fiancial Fixed Assets	50 000	48 000	51 000	130 000
Total Fixed Assets	1 037 000	342 000	241 000	296 000
Stock	217 000	230 000	148 000	139 000
Total Investments	0	0	0	0
Cash, Bank	189 000	48 000	87 000	74 000
Total Current Assets	764 000	2 414 000	884 000	1 466 000
Total Assets	1 801 000	2 756 000	1 125 000	1 762 000
Total Equity	−884 000	265 000	373 000	567 000
Short-Term Group Debt	1 392 000	0	0	582 000
Total Long-Term Debt	0	0	52 000	125 000
Creditors	215 000	1 993 000	173 000	82 000
Unpaid Taxes	270 000	49 000	88 000	96 000
Dividends	0	0	0	0
Other Current Debt	807 000	450 000	439 000	311 000
Total Current Debt	2 685 000	2 492 000	700 000	1 071 000
Total Equity and Debt	1 801 000	2 756 000	1 125 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,86 %	−40,75 %	−52,01 %	82,36 %
Debt-to-Equity Ratio	−0	0	0,14	0,22
Operating Profit Margin	−12,95 %	−1,74 %	−3,12 %	5,5 %
Current Ratio	0,28	0,97	1,26	1,37
Quick Ratio	0,31	1,07	1,6	1,57
Equity Ratio	−0,49	0,1	0,33	0,32
Gross Profit Margin	84,09 %	83,63 %	84,24 %	84,53 %