HENNINGSEN TRANSPORT & GUIDING AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

3 550,56 %

Current Ratio

0,51

Debt-to-Equity Ratio

−12,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 760 000	12 953 000	20 925 000	21 611 000
Net Income	−3 160 000	−2 171 000	1 068 000	111 000
Total Assets	5 048 000	6 589 000	11 791 000	8 650 000
Total Equity	−89 000	3 071 000	5 243 000	4 175 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 760 000	12 953 000	20 925 000	21 611 000
Expenditure	8 960 000	15 145 000	22 704 000	21 458 000
Operating Profit	−3 199 000	−2 192 000	−1 779 000	153 000
Financial Income	42 000	42 000	2 879 000	42 000
Financial Costs	3 000	21 000	50 000	50 000
Financial Balance	39 000	21 000	2 829 000	−8 000
Earnings Before Tax	−3 160 000	−2 171 000	1 050 000	144 000
Tax	0	0	−18 000	33 000
Net Income	−3 160 000	−2 171 000	1 068 000	111 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 006 000	3 753 000	4 157 000	5 916 000
Total Current Assets	2 042 000	2 836 000	7 633 000	2 733 000
Total Assets	5 048 000	6 589 000	11 791 000	8 650 000
Total Retained Equity	−239 000	2 921 000	5 093 000	4 025 000
Total Equity	−89 000	3 071 000	5 243 000	4 175 000
Total Long-Term Debt	1 146 000	1 146 000	1 146 000	571 000
Total Current Debt	3 992 000	2 372 000	5 402 000	3 904 000
Total Equity and Debt	5 048 000	6 589 000	11 791 000	8 650 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 330 000	8 884 000	20 692 000	20 761 000
Other Income	2 431 000	4 069 000	233 000	850 000
Revenue	5 760 000	12 953 000	20 925 000	21 611 000
Cost of Goods Sold	2 114 000	3 772 000	5 460 000	5 302 000
Salary Costs	1 738 000	4 272 000	9 148 000	8 675 000
Depreciation	762 000	791 000	758 000	594 000
Impairment	0	0	0	0
Expenditure	8 960 000	15 145 000	22 704 000	21 458 000
Operating Profit	−3 199 000	−2 192 000	−1 779 000	153 000
Financial Income	42 000	42 000	2 879 000	42 000
Financial Costs	3 000	21 000	50 000	50 000
Financial Balance	39 000	21 000	2 829 000	−8 000
Dividends	0	0	0	0
Net Income	−3 160 000	−2 171 000	1 068 000	111 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	549 000	707 000
Machinery and Plant Facilities	533 000	673 000	174 000	173 000
Fixtures	2 308 000	2 899 000	3 305 000	3 662 000
Total Tangible Assets	2 840 000	3 572 000	4 028 000	4 541 000
Total Fiancial Fixed Assets	166 000	181 000	130 000	1 375 000
Total Fixed Assets	3 006 000	3 753 000	4 157 000	5 916 000
Stock	29 000	48 000	72 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 175 000	1 294 000	3 169 000	499 000
Total Current Assets	2 042 000	2 836 000	7 633 000	2 733 000
Total Assets	5 048 000	6 589 000	11 791 000	8 650 000
Total Equity	−89 000	3 071 000	5 243 000	4 175 000
Short-Term Group Debt	1 484 000	0	0	0
Total Long-Term Debt	1 146 000	1 146 000	1 146 000	571 000
Creditors	425 000	539 000	4 813 000	2 710 000
Unpaid Taxes	43 000	47 000	115 000	267 000
Dividends	0	0	0	0
Other Current Debt	1 958 000	1 786 000	473 000	927 000
Total Current Debt	3 992 000	2 372 000	5 402 000	3 904 000
Total Equity and Debt	5 048 000	6 589 000	11 791 000	8 650 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3 550,56 %	−70,69 %	20,37 %	2,66 %
Debt-to-Equity Ratio	−12,88	0,37	0,22	0,14
Operating Profit Margin	−55,54 %	−16,92 %	−8,5 %	0,71 %
Current Ratio	0,51	1,2	1,41	0,7
Quick Ratio	0,52	1,22	1,43	0,72
Equity Ratio	−0,02	0,47	0,44	0,48
Gross Profit Margin	63,3 %	70,88 %	73,91 %	75,47 %