HENNESSTRAND BRYGGE AS

8414 HENNES

Finances

Return on Equity

−96,22 %

Current Ratio

10,09

Debt-to-Equity Ratio

−11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	710 000	279 000	1 075 000
Net Income	280 000	100 000	−243 000	101 000
Total Assets	3 035 000	2 991 000	2 872 000	3 165 000
Total Equity	−291 000	−572 000	−672 000	−429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	710 000	279 000	1 075 000
Expenditure	858 000	571 000	465 000	899 000
Operating Profit	365 000	139 000	−187 000	176 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	54 000	39 000	59 000	78 000
Financial Balance	−53 000	−39 000	−56 000	−75 000
Earnings Before Tax	312 000	100 000	−243 000	101 000
Tax	32 000	0	0	0
Net Income	280 000	100 000	−243 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	2 586 000	2 821 000	3 104 000
Total Current Assets	535 000	405 000	51 000	61 000
Total Assets	3 035 000	2 991 000	2 872 000	3 165 000
Total Retained Equity	−394 000	−674 000	−774 000	−531 000
Total Equity	−291 000	−572 000	−672 000	−429 000
Total Long-Term Debt	3 273 000	3 510 000	3 518 000	3 616 000
Total Current Debt	53 000	53 000	25 000	−22 000
Total Equity and Debt	3 035 000	2 991 000	2 872 000	3 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	684 000	253 000	1 049 000
Other Income	0	26 000	26 000	26 000
Revenue	1 223 000	710 000	279 000	1 075 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	235 000	283 000	274 000
Impairment	0	0	0	0
Expenditure	858 000	571 000	465 000	899 000
Operating Profit	365 000	139 000	−187 000	176 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	54 000	39 000	59 000	78 000
Financial Balance	−53 000	−39 000	−56 000	−75 000
Dividends	0	0	0	0
Net Income	280 000	100 000	−243 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 434 000	2 584 000	2 734 000	2 890 000
Machinery and Plant Facilities	63 000	0	0	0
Fixtures	0	0	85 000	212 000
Total Tangible Assets	2 497 000	2 584 000	2 819 000	3 102 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 499 000	2 586 000	2 821 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	365 000	49 000	61 000
Total Current Assets	535 000	405 000	51 000	61 000
Total Assets	3 035 000	2 991 000	2 872 000	3 165 000
Total Equity	−291 000	−572 000	−672 000	−429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 273 000	3 510 000	3 518 000	3 616 000
Creditors	19 000	2 000	10 000	0
Unpaid Taxes	0	50 000	14 000	−24 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	3 000
Total Current Debt	53 000	53 000	25 000	−22 000
Total Equity and Debt	3 035 000	2 991 000	2 872 000	3 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,22 %	−17,48 %	36,16 %	−23,54 %
Debt-to-Equity Ratio	−11,25	−6,14	−5,24	−8,43
Operating Profit Margin	29,84 %	19,58 %	−67,03 %	16,37 %
Current Ratio	10,09	7,64	2,04	−2,77
Quick Ratio	10,09	7,64	2,04	−2,77
Equity Ratio	−0,1	−0,19	−0,23	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %