HENBU HANØYTANGEN AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	572 000	282 000	937 000
Net Income	12 000	26 000	−16 000	3 000
Total Assets	917 000	677 000	597 000	612 000
Total Equity	512 000	501 000	475 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	572 000	282 000	937 000
Expenditure	417 000	545 000	299 000	914 000
Operating Profit	15 000	28 000	−17 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Earnings Before Tax	15 000	28 000	−16 000	8 000
Tax	3 000	3 000	0	5 000
Net Income	12 000	26 000	−16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	917 000	677 000	597 000	612 000
Total Assets	917 000	677 000	597 000	612 000
Total Retained Equity	78 000	66 000	41 000	57 000
Total Equity	512 000	501 000	475 000	492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	177 000	121 000	121 000
Total Equity and Debt	917 000	677 000	597 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	572 000	282 000	937 000
Other Income	0	0	0	0
Revenue	432 000	572 000	282 000	937 000
Cost of Goods Sold	268 000	497 000	244 000	803 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	545 000	299 000	914 000
Operating Profit	15 000	28 000	−17 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	15 000
Financial Balance	0	0	0	−15 000
Dividends	0	0	0	0
Net Income	12 000	26 000	−16 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	292 000	277 000	252 000
Total Current Assets	917 000	677 000	597 000	612 000
Total Assets	917 000	677 000	597 000	612 000
Total Equity	512 000	501 000	475 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	87 000	37 000	39 000
Unpaid Taxes	3 000	5 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	76 000
Total Current Debt	405 000	177 000	121 000	121 000
Total Equity and Debt	917 000	677 000	597 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	5,19 %	−3,37 %	0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	4,9 %	−6,03 %	2,45 %
Current Ratio	2,26	3,82	4,93	5,06
Quick Ratio	2,26	3,82	4,93	5,06
Equity Ratio	0,56	0,74	0,8	0,8
Gross Profit Margin	37,96 %	13,11 %	13,48 %	14,3 %