HENSMOVEIEN 98 AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

7,5 %

Current Ratio

7,13

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 155 000	1 005 000	945 000
Net Income	224 000	−10 000	111 000	30 000
Total Assets	7 628 000	5 493 000	5 813 000	5 970 000
Total Equity	2 985 000	2 761 000	2 771 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 155 000	1 005 000	945 000
Expenditure	951 000	1 058 000	768 000	772 000
Operating Profit	396 000	98 000	238 000	173 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	176 000	112 000	131 000	147 000
Financial Balance	−172 000	−108 000	−127 000	−144 000
Earnings Before Tax	224 000	−10 000	111 000	30 000
Tax	0	0	0	0
Net Income	224 000	−10 000	111 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 173 000	5 166 000	5 421 000	5 676 000
Total Current Assets	1 455 000	326 000	392 000	295 000
Total Assets	7 628 000	5 493 000	5 813 000	5 970 000
Total Retained Equity	−862 000	−1 086 000	−1 076 000	−1 186 000
Total Equity	2 985 000	2 761 000	2 771 000	2 661 000
Total Long-Term Debt	4 438 000	2 681 000	2 985 000	3 289 000
Total Current Debt	204 000	50 000	57 000	21 000
Total Equity and Debt	7 628 000	5 493 000	5 813 000	5 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 346 000	1 155 000	1 005 000	945 000
Revenue	1 346 000	1 155 000	1 005 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	251 000	251 000	183 000	91 000
Depreciation	362 000	255 000	255 000	255 000
Impairment	0	0	0	0
Expenditure	951 000	1 058 000	768 000	772 000
Operating Profit	396 000	98 000	238 000	173 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	176 000	112 000	131 000	147 000
Financial Balance	−172 000	−108 000	−127 000	−144 000
Dividends	0	0	0	0
Net Income	224 000	−10 000	111 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 133 000	5 166 000	5 421 000	5 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	6 173 000	5 166 000	5 421 000	5 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 173 000	5 166 000	5 421 000	5 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 228 000	212 000	292 000	295 000
Total Current Assets	1 455 000	326 000	392 000	295 000
Total Assets	7 628 000	5 493 000	5 813 000	5 970 000
Total Equity	2 985 000	2 761 000	2 771 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 438 000	2 681 000	2 985 000	3 289 000
Creditors	9 000	0	60 000	0
Unpaid Taxes	195 000	50 000	−3 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	204 000	50 000	57 000	21 000
Total Equity and Debt	7 628 000	5 493 000	5 813 000	5 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,5 %	−0,36 %	4,01 %	1,13 %
Debt-to-Equity Ratio	1,49	0,97	1,08	1,24
Operating Profit Margin	29,42 %	8,48 %	23,68 %	18,31 %
Current Ratio	7,13	6,52	6,88	14,05
Quick Ratio	7,13	6,52	6,88	14,05
Equity Ratio	0,39	0,5	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %