HENDEN AS

6419 MOLDE

Finances

Return on Equity

10,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 394 000	28 697 000	33 437 000	16 433 000
Net Income	7 333 000	23 501 000	5 141 000	7 482 000
Total Assets	87 247 000	85 380 000	63 531 000	60 555 000
Total Equity	72 477 000	68 144 000	47 643 000	44 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 394 000	28 697 000	33 437 000	16 433 000
Expenditure	16 711 000	22 637 000	31 052 000	15 781 000
Operating Profit	2 684 000	6 059 000	2 385 000	651 000
Financial Income	6 268 000	32 333 000	3 108 000	7 251 000
Financial Costs	1 155 000	13 597 000	353 000	420 000
Financial Balance	5 113 000	18 736 000	2 755 000	6 831 000
Earnings Before Tax	7 797 000	24 794 000	5 141 000	7 482 000
Tax	464 000	1 293 000	0	0
Net Income	7 333 000	23 501 000	5 141 000	7 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 904 000	59 804 000	36 071 000	28 337 000
Total Current Assets	17 344 000	25 576 000	27 461 000	32 218 000
Total Assets	87 247 000	85 380 000	63 531 000	60 555 000
Total Retained Equity	72 376 000	68 044 000	47 542 000	44 501 000
Total Equity	72 477 000	68 144 000	47 643 000	44 602 000
Total Long-Term Debt	1 423 000	1 602 000	6 943 000	5 000 000
Total Current Debt	13 348 000	15 634 000	8 945 000	10 954 000
Total Equity and Debt	87 247 000	85 380 000	63 531 000	60 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 830 000	28 203 000	33 240 000	16 259 000
Other Income	564 000	494 000	197 000	174 000
Revenue	19 394 000	28 697 000	33 437 000	16 433 000
Cost of Goods Sold	15 342 000	21 086 000	29 044 000	14 260 000
Salary Costs	519 000	566 000	516 000	519 000
Depreciation	113 000	105 000	77 000	57 000
Impairment	0	0	0	0
Expenditure	16 711 000	22 637 000	31 052 000	15 781 000
Operating Profit	2 684 000	6 059 000	2 385 000	651 000
Financial Income	6 268 000	32 333 000	3 108 000	7 251 000
Financial Costs	1 155 000	13 597 000	353 000	420 000
Financial Balance	5 113 000	18 736 000	2 755 000	6 831 000
Dividends	0	0	0	0
Net Income	7 333 000	23 501 000	5 141 000	7 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 288 000	4 182 000	3 169 000	2 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	165 000	243 000	289 000
Total Tangible Assets	4 375 000	4 347 000	3 413 000	3 082 000
Total Fiancial Fixed Assets	65 529 000	55 457 000	32 658 000	25 255 000
Total Fixed Assets	69 904 000	59 804 000	36 071 000	28 337 000
Stock	14 185 000	18 900 000	25 838 000	31 668 000
Total Investments	1 226 000	1 552 000	1 298 000	0
Cash, Bank	3 000	40 000	312 000	277 000
Total Current Assets	17 344 000	25 576 000	27 461 000	32 218 000
Total Assets	87 247 000	85 380 000	63 531 000	60 555 000
Total Equity	72 477 000	68 144 000	47 643 000	44 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	1 602 000	6 943 000	5 000 000
Creditors	503 000	413 000	303 000	−226 000
Unpaid Taxes	46 000	51 000	36 000	40 000
Dividends	0	0	0	0
Other Current Debt	65 000	55 000	39 000	429 000
Total Current Debt	13 348 000	15 634 000	8 945 000	10 954 000
Total Equity and Debt	87 247 000	85 380 000	63 531 000	60 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	34,49 %	10,79 %	16,78 %
Debt-to-Equity Ratio	0,02	0,02	0,15	0,11
Operating Profit Margin	13,84 %	21,11 %	7,13 %	3,96 %
Current Ratio	1,3	1,64	3,07	2,94
Quick Ratio	−20,72	−7,83	−1,63	−1,56
Equity Ratio	0,83	0,8	0,75	0,74
Gross Profit Margin	20,89 %	26,52 %	13,14 %	13,22 %