HENCHMAN & GOON AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

20,13 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 439 000	3 831 000	1 996 000
Net Income	341 000	677 000	1 366 000	−196 000
Total Assets	3 108 000	2 438 000	3 325 000	2 874 000
Total Equity	1 694 000	1 353 000	1 042 000	−324 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 151 000	2 439 000	3 831 000	1 996 000
Expenditure	2 620 000	1 687 000	2 142 000	2 102 000
Operating Profit	442 000	752 000	1 689 000	−105 000
Financial Income	18 000	14 000	0	0
Financial Costs	13 000	3 000	34 000	33 000
Financial Balance	5 000	11 000	−34 000	−33 000
Earnings Before Tax	447 000	763 000	1 655 000	−138 000
Tax	105 000	86 000	289 000	58 000
Net Income	341 000	677 000	1 366 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 295 000	2 660 000	2 747 000
Total Current Assets	478 000	143 000	666 000	127 000
Total Assets	3 108 000	2 438 000	3 325 000	2 874 000
Total Retained Equity	1 649 000	1 308 000	1 006 000	−360 000
Total Equity	1 694 000	1 353 000	1 042 000	−324 000
Total Long-Term Debt	497 000	672 000	1 652 000	2 551 000
Total Current Debt	916 000	413 000	632 000	646 000
Total Equity and Debt	3 108 000	2 438 000	3 325 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 768 000	2 439 000	3 831 000	1 936 000
Other Income	382 000	0	0	60 000
Revenue	2 151 000	2 439 000	3 831 000	1 996 000
Cost of Goods Sold	1 047 000	106 000	0	0
Salary Costs	917 000	739 000	260 000	1 314 000
Depreciation	357 000	365 000	542 000	542 000
Impairment	0	0	0	0
Expenditure	2 620 000	1 687 000	2 142 000	2 102 000
Operating Profit	442 000	752 000	1 689 000	−105 000
Financial Income	18 000	14 000	0	0
Financial Costs	13 000	3 000	34 000	33 000
Financial Balance	5 000	11 000	−34 000	−33 000
Dividends	0	0	0	0
Net Income	341 000	677 000	1 366 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 624 000	2 289 000	2 647 000	2 684 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	16 000
Total Tangible Assets	0	0	8 000	16 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	47 000
Total Fixed Assets	2 630 000	2 295 000	2 660 000	2 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	29 000	213 000	33 000
Total Current Assets	478 000	143 000	666 000	127 000
Total Assets	3 108 000	2 438 000	3 325 000	2 874 000
Total Equity	1 694 000	1 353 000	1 042 000	−324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	672 000	1 652 000	2 551 000
Creditors	61 000	31 000	39 000	72 000
Unpaid Taxes	69 000	56 000	84 000	124 000
Dividends	0	0	0	0
Other Current Debt	682 000	76 000	220 000	306 000
Total Current Debt	916 000	413 000	632 000	646 000
Total Equity and Debt	3 108 000	2 438 000	3 325 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,13 %	50,04 %	131,09 %	60,49 %
Debt-to-Equity Ratio	0,29	0,5	1,59	−7,87
Operating Profit Margin	20,55 %	30,83 %	44,09 %	−5,26 %
Current Ratio	0,52	0,35	1,05	0,2
Quick Ratio	0,52	0,35	1,05	0,2
Equity Ratio	0,55	0,55	0,31	−0,11
Gross Profit Margin	51,32 %	95,65 %	100 %	100 %