HENNIG-OLSEN IS AS

4613 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−38,18 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 876 000	1 071 276 000	1 085 150 000	928 073 000
Net Income	−38 184 000	13 979 000	58 574 000	6 053 000
Total Assets	531 811 000	485 608 000	377 468 000	376 585 000
Total Equity	100 000 000	100 000 000	100 951 000	100 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 876 000	1 071 276 000	1 085 150 000	928 073 000
Expenditure	1 067 718 000	1 023 110 000	1 054 059 000	910 845 000
Operating Profit	−42 447 000	19 216 000	77 154 000	9 304 000
Financial Income	4 608 000	3 839 000	4 894 000	3 534 000
Financial Costs	10 978 000	5 074 000	6 918 000	4 513 000
Financial Balance	−6 370 000	−1 235 000	−2 024 000	−979 000
Earnings Before Tax	−48 817 000	17 981 000	75 130 000	8 325 000
Tax	−10 633 000	4 002 000	16 556 000	2 272 000
Net Income	−38 184 000	13 979 000	58 574 000	6 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 601 000	277 767 000	161 306 000	170 783 000
Total Current Assets	257 210 000	207 840 000	216 162 000	205 801 000
Total Assets	531 811 000	485 608 000	377 468 000	376 585 000
Total Retained Equity	0	25 751 000	52 585 000	51 634 000
Total Equity	100 000 000	100 000 000	100 951 000	100 000 000
Total Long-Term Debt	159 653 000	97 246 000	19 308 000	124 849 000
Total Current Debt	272 158 000	288 362 000	257 209 000	151 736 000
Total Equity and Debt	531 811 000	485 608 000	377 468 000	376 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 711 000	1 066 726 000	1 077 471 000	919 386 000
Other Income	5 165 000	4 551 000	7 679 000	8 688 000
Revenue	1 035 876 000	1 071 276 000	1 085 150 000	928 073 000
Cost of Goods Sold	390 299 000	353 585 000	416 857 000	323 356 000
Salary Costs	241 354 000	239 884 000	221 392 000	205 341 000
Depreciation	37 505 000	28 975 000	30 453 000	30 948 000
Impairment	0	0	0	0
Expenditure	1 067 718 000	1 023 110 000	1 054 059 000	910 845 000
Operating Profit	−42 447 000	19 216 000	77 154 000	9 304 000
Financial Income	4 608 000	3 839 000	4 894 000	3 534 000
Financial Costs	10 978 000	5 074 000	6 918 000	4 513 000
Financial Balance	−6 370 000	−1 235 000	−2 024 000	−979 000
Dividends	0	0	0	0
Net Income	−38 184 000	13 979 000	58 574 000	6 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 498 000	2 802 000
Real Eastate	32 734 000	30 344 000	21 613 000	22 528 000
Machinery and Plant Facilities	241 866 000	247 423 000	137 195 000	145 453 000
Fixtures	0	0	0	0
Total Tangible Assets	274 601 000	277 767 000	158 807 000	167 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 601 000	277 767 000	161 306 000	170 783 000
Stock	169 971 000	126 459 000	132 867 000	95 666 000
Total Investments	0	0	0	0
Cash, Bank	3 779 000	19 021 000	57 902 000	90 782 000
Total Current Assets	257 210 000	207 840 000	216 162 000	205 801 000
Total Assets	531 811 000	485 608 000	377 468 000	376 585 000
Total Equity	100 000 000	100 000 000	100 951 000	100 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 653 000	97 246 000	19 308 000	124 849 000
Creditors	74 305 000	74 492 000	73 145 000	60 537 000
Unpaid Taxes	16 563 000	16 724 000	18 396 000	13 323 000
Dividends	0	0	0	0
Other Current Debt	86 491 000	121 590 000	165 668 000	74 932 000
Total Current Debt	272 158 000	288 362 000	257 209 000	151 736 000
Total Equity and Debt	531 811 000	485 608 000	377 468 000	376 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,18 %	13,98 %	58,02 %	6,05 %
Debt-to-Equity Ratio	1,6	0,97	0,19	1,25
Operating Profit Margin	−4,1 %	1,79 %	7,11 %	1 %
Current Ratio	0,95	0,72	0,84	1,36
Quick Ratio	2,52	1,28	1,74	3,67
Equity Ratio	0,19	0,21	0,27	0,27
Gross Profit Margin	62,32 %	66,99 %	61,59 %	65,16 %