HEN GROUP AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

−39,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 228 000	3 627 000	3 964 000
Net Income	−248 000	157 000	−2 000	225 000
Total Assets	3 864 000	3 855 000	2 845 000	3 092 000
Total Equity	632 000	880 000	723 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 810 000	3 228 000	3 627 000	3 964 000
Expenditure	3 081 000	2 949 000	3 597 000	3 629 000
Operating Profit	−272 000	279 000	29 000	334 000
Financial Income	0	0	0	0
Financial Costs	46 000	58 000	32 000	42 000
Financial Balance	−46 000	−58 000	−32 000	−42 000
Earnings Before Tax	−318 000	221 000	−2 000	293 000
Tax	−70 000	64 000	−1 000	68 000
Net Income	−248 000	157 000	−2 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 599 000	1 082 000	1 248 000
Total Current Assets	2 443 000	2 255 000	1 764 000	1 845 000
Total Assets	3 864 000	3 855 000	2 845 000	3 092 000
Total Retained Equity	602 000	850 000	693 000	695 000
Total Equity	632 000	880 000	723 000	725 000
Total Long-Term Debt	975 000	1 336 000	605 000	757 000
Total Current Debt	2 256 000	1 638 000	1 517 000	1 610 000
Total Equity and Debt	3 864 000	3 855 000	2 845 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 810 000	3 152 000	3 627 000	3 642 000
Other Income	0	76 000	0	322 000
Revenue	2 810 000	3 228 000	3 627 000	3 964 000
Cost of Goods Sold	3 000	1 000	0	2 000
Salary Costs	2 253 000	2 265 000	2 783 000	2 729 000
Depreciation	190 000	154 000	166 000	102 000
Impairment	0	0	0	0
Expenditure	3 081 000	2 949 000	3 597 000	3 629 000
Operating Profit	−272 000	279 000	29 000	334 000
Financial Income	0	0	0	0
Financial Costs	46 000	58 000	32 000	42 000
Financial Balance	−46 000	−58 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−248 000	157 000	−2 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 215 000	1 393 000	876 000	1 041 000
Total Tangible Assets	1 215 000	1 393 000	876 000	1 041 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	206 000
Total Fixed Assets	1 421 000	1 599 000	1 082 000	1 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	245 000	425 000	314 000
Total Current Assets	2 443 000	2 255 000	1 764 000	1 845 000
Total Assets	3 864 000	3 855 000	2 845 000	3 092 000
Total Equity	632 000	880 000	723 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	975 000	1 336 000	605 000	757 000
Creditors	177 000	139 000	84 000	154 000
Unpaid Taxes	202 000	289 000	328 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	1 204 000	1 105 000	1 136 000
Total Current Debt	2 256 000	1 638 000	1 517 000	1 610 000
Total Equity and Debt	3 864 000	3 855 000	2 845 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,24 %	17,84 %	−0,28 %	31,03 %
Debt-to-Equity Ratio	1,54	1,52	0,84	1,04
Operating Profit Margin	−9,68 %	8,64 %	0,8 %	8,43 %
Current Ratio	1,08	1,38	1,16	1,15
Quick Ratio	1,08	1,38	1,16	1,15
Equity Ratio	0,16	0,23	0,25	0,23
Gross Profit Margin	99,89 %	99,97 %	100 %	99,95 %