HAN OG HENNES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−30,22 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 502 000	1 304 000	1 340 000
Net Income	−68 000	6 000	16 000	−60 000
Total Assets	418 000	555 000	517 000	471 000
Total Equity	225 000	293 000	287 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 531 000	1 502 000	1 304 000	1 340 000
Expenditure	1 600 000	1 497 000	1 289 000	1 401 000
Operating Profit	−69 000	6 000	15 000	−61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−68 000	6 000	16 000	−60 000
Tax	0	0	0	0
Net Income	−68 000	6 000	16 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	418 000	555 000	517 000	471 000
Total Assets	418 000	555 000	517 000	471 000
Total Retained Equity	205 000	273 000	267 000	251 000
Total Equity	225 000	293 000	287 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	262 000	230 000	200 000
Total Equity and Debt	418 000	555 000	517 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	1 486 000	1 277 000	1 340 000
Other Income	10 000	17 000	26 000	0
Revenue	1 531 000	1 502 000	1 304 000	1 340 000
Cost of Goods Sold	202 000	214 000	161 000	206 000
Salary Costs	1 083 000	1 005 000	895 000	903 000
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	1 600 000	1 497 000	1 289 000	1 401 000
Operating Profit	−69 000	6 000	15 000	−61 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−68 000	6 000	16 000	−60 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	118 000	107 000	124 000	93 000
Total Investments	0	0	0	0
Cash, Bank	294 000	382 000	383 000	376 000
Total Current Assets	418 000	555 000	517 000	471 000
Total Assets	418 000	555 000	517 000	471 000
Total Equity	225 000	293 000	287 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	38 000	14 000
Unpaid Taxes	81 000	115 000	97 000	90 000
Dividends	0	0	0	0
Other Current Debt	98 000	111 000	95 000	96 000
Total Current Debt	192 000	262 000	230 000	200 000
Total Equity and Debt	418 000	555 000	517 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,22 %	2,05 %	5,57 %	−22,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,51 %	0,4 %	1,15 %	−4,55 %
Current Ratio	2,18	2,12	2,25	2,36
Quick Ratio	5,65	3,58	4,88	4,4
Equity Ratio	0,54	0,53	0,56	0,58
Gross Profit Margin	86,81 %	85,75 %	87,65 %	84,63 %