HENGERE AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 316 000	13 588 000	11 904 000	8 436 000
Net Income	915 000	1 028 000	677 000	324 000
Total Assets	4 489 000	3 896 000	4 226 000	3 605 000
Total Equity	2 863 000	2 348 000	2 720 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 316 000	13 588 000	11 904 000	8 436 000
Expenditure	11 147 000	12 271 000	11 036 000	8 018 000
Operating Profit	1 170 000	1 317 000	867 000	418 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	2 000	1 000	−1 000
Earnings Before Tax	1 174 000	1 319 000	868 000	418 000
Tax	259 000	291 000	191 000	93 000
Net Income	915 000	1 028 000	677 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	46 000	127 000	215 000
Total Current Assets	4 454 000	3 851 000	4 099 000	3 390 000
Total Assets	4 489 000	3 896 000	4 226 000	3 605 000
Total Retained Equity	2 758 000	2 243 000	0	1 938 000
Total Equity	2 863 000	2 348 000	2 720 000	2 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 626 000	1 549 000	1 507 000	1 562 000
Total Equity and Debt	4 489 000	3 896 000	4 226 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 308 000	13 568 000	11 904 000	8 432 000
Other Income	8 000	20 000	0	4 000
Revenue	12 316 000	13 588 000	11 904 000	8 436 000
Cost of Goods Sold	8 002 000	8 994 000	7 663 000	5 591 000
Salary Costs	2 166 000	2 297 000	2 422 000	1 516 000
Depreciation	0	88 000	88 000	114 000
Impairment	0	0	0	0
Expenditure	11 147 000	12 271 000	11 036 000	8 018 000
Operating Profit	1 170 000	1 317 000	867 000	418 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	5 000	2 000	1 000	−1 000
Dividends	0	0	0	300 000
Net Income	915 000	1 028 000	677 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	46 000	39 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	88 000	177 000
Total Tangible Assets	0	0	88 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	46 000	127 000	215 000
Stock	2 909 000	2 481 000	1 946 000	1 664 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	993 000	1 802 000	1 290 000
Total Current Assets	4 454 000	3 851 000	4 099 000	3 390 000
Total Assets	4 489 000	3 896 000	4 226 000	3 605 000
Total Equity	2 863 000	2 348 000	2 720 000	2 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	823 000	733 000	823 000	632 000
Unpaid Taxes	324 000	311 000	270 000	353 000
Dividends	0	0	0	300 000
Other Current Debt	231 000	208 000	221 000	183 000
Total Current Debt	1 626 000	1 549 000	1 507 000	1 562 000
Total Equity and Debt	4 489 000	3 896 000	4 226 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	43,78 %	24,89 %	15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	9,69 %	7,28 %	4,95 %
Current Ratio	2,74	2,49	2,72	2,17
Quick Ratio	−3,47	−4,13	−9,34	−33,24
Equity Ratio	0,64	0,6	0,64	0,57
Gross Profit Margin	35,03 %	33,81 %	35,63 %	33,72 %