HENIE AS

1383 ASKER

Finances

Share Ownership

Return on Equity

214,02 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 780 000	11 641 000	11 435 000	14 787 000
Net Income	229 000	494 000	48 000	428 000
Total Assets	1 455 000	1 673 000	1 652 000	1 722 000
Total Equity	107 000	103 000	509 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 780 000	11 641 000	11 435 000	14 787 000
Expenditure	11 508 000	11 014 000	11 384 000	14 256 000
Operating Profit	272 000	628 000	51 000	530 000
Financial Income	23 000	7 000	10 000	22 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	6 000	10 000	21 000
Earnings Before Tax	294 000	634 000	61 000	551 000
Tax	65 000	139 000	13 000	123 000
Net Income	229 000	494 000	48 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	201 000	201 000	202 000
Total Current Assets	1 254 000	1 472 000	1 450 000	1 520 000
Total Assets	1 455 000	1 673 000	1 652 000	1 722 000
Total Retained Equity	7 000	3 000	409 000	430 000
Total Equity	107 000	103 000	509 000	460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	1 570 000	1 143 000	1 262 000
Total Equity and Debt	1 455 000	1 673 000	1 652 000	1 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 674 000	11 015 000	11 435 000	14 787 000
Other Income	106 000	627 000	0	0
Revenue	11 780 000	11 641 000	11 435 000	14 787 000
Cost of Goods Sold	5 941 000	5 678 000	5 554 000	6 734 000
Salary Costs	3 243 000	3 162 000	3 356 000	4 425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 508 000	11 014 000	11 384 000	14 256 000
Operating Profit	272 000	628 000	51 000	530 000
Financial Income	23 000	7 000	10 000	22 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	22 000	6 000	10 000	21 000
Dividends	225 000	900 000	0	0
Net Income	229 000	494 000	48 000	428 000

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	202 000	201 000	201 000	202 000
Total Fixed Assets	202 000	201 000	201 000	202 000
Stock	93 000	70 000	135 000	73 000
Total Investments	0	0	0	0
Cash, Bank	939 000	1 317 000	1 078 000	773 000
Total Current Assets	1 254 000	1 472 000	1 450 000	1 520 000
Total Assets	1 455 000	1 673 000	1 652 000	1 722 000
Total Equity	107 000	103 000	509 000	460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	360 000	382 000	309 000
Unpaid Taxes	281 000	243 000	364 000	415 000
Dividends	225 000	900 000	0	0
Other Current Debt	305 000	328 000	383 000	415 000
Total Current Debt	1 348 000	1 570 000	1 143 000	1 262 000
Total Equity and Debt	1 455 000	1 673 000	1 652 000	1 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,02 %	479,61 %	9,43 %	93,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	5,39 %	0,45 %	3,58 %
Current Ratio	0,93	0,94	1,27	1,2
Quick Ratio	1	0,98	1,44	1,28
Equity Ratio	0,07	0,06	0,31	0,27
Gross Profit Margin	49,57 %	51,22 %	51,43 %	54,46 %